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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 247.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-1.00-12.50-7.75
EBIT-7.50-1.00-12.50-7.75
Net earnings200.881 434.401 483.931 912.371 879.58
Shareholders equity total1 280.402 714.804 141.545 995.017 813.59
Balance sheet total (assets)1 777.653 125.614 152.476 005.947 824.50
Net debt356.5119.35-2 008.22-1 461.73
Profitability
EBIT-%
ROA12.1 %58.7 %41.6 %38.5 %28.0 %
ROE17.0 %71.8 %43.3 %37.7 %27.2 %
ROI12.9 %65.7 %44.1 %38.6 %28.0 %
Economic value added (EVA)-96.03-83.38- 137.39- 217.52- 306.75
Solvency
Equity ratio72.0 %86.9 %99.7 %99.8 %99.9 %
Gearing28.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8149.7227.4247.8
Current ratio1.81.8149.7227.4247.8
Cash and cash equivalents6.872 008.221 461.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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