MACKY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACKY INVEST ApS
MACKY INVEST ApS (CVR number: 28718071) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -307.6 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MACKY INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -58.69 | - 102.68 | - 307.58 | ||
Net earnings | 17.37 | 18.43 | -48.59 | -92.18 | - 222.13 |
Shareholders equity total | 1 456.35 | 1 474.78 | 1 426.20 | 1 334.02 | 1 111.89 |
Balance sheet total (assets) | 1 456.35 | 1 474.78 | 1 426.20 | 1 577.90 | 1 754.93 |
Net debt | -0.20 | -0.20 | -9.05 | 214.08 | 559.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.3 % | -3.3 % | -6.1 % | -17.8 % |
ROE | 1.2 % | 1.3 % | -3.3 % | -6.7 % | -18.2 % |
ROI | 1.2 % | 1.3 % | -3.3 % | -6.1 % | -17.9 % |
Economic value added (EVA) | -72.30 | -73.17 | - 132.79 | - 173.89 | - 280.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.5 % | 63.4 % |
Gearing | 18.3 % | 55.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.3 | |||
Current ratio | 5.4 | 2.3 | |||
Cash and cash equivalents | 0.20 | 0.20 | 9.05 | 29.80 | 55.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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