MAC FOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031905
Sintrupvej 9 P, 8220 Brabrand

Company information

Official name
MAC FOOD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MAC FOOD HOLDING ApS

MAC FOOD HOLDING ApS (CVR number: 36031905) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC FOOD HOLDING ApS's liquidity measured by quick ratio was 227.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-1.00-12.50
EBIT-7.50-1.00-12.50
Net earnings362.51200.881 434.401 483.931 912.37
Shareholders equity total1 079.521 280.402 714.804 141.545 995.01
Balance sheet total (assets)1 877.081 777.653 125.614 152.476 005.94
Net debt495.56356.5119.35-2 008.22
Profitability
EBIT-%
ROA23.0 %12.1 %58.7 %41.6 %38.5 %
ROE40.4 %17.0 %71.8 %43.3 %37.7 %
ROI24.4 %12.9 %65.7 %44.1 %38.6 %
Economic value added (EVA)-0.47-0.3028.96104.5034.66
Solvency
Equity ratio57.5 %72.0 %86.9 %99.7 %99.8 %
Gearing64.7 %28.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.8149.7227.4
Current ratio1.71.81.8149.7227.4
Cash and cash equivalents203.396.872 008.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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