MACKY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28718071
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Free credit report

Credit rating

Company information

Official name
MACKY INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-58.69- 102.68- 307.58
Net earnings17.3718.43-48.59-92.18- 222.13
Shareholders equity total1 456.351 474.781 426.201 334.021 111.89
Balance sheet total (assets)1 456.351 474.781 426.201 577.901 754.93
Net debt-0.20-0.20-9.05214.08559.75
Profitability
EBIT-%
ROA1.2 %1.3 %-3.3 %-6.1 %-17.8 %
ROE1.2 %1.3 %-3.3 %-6.7 %-18.2 %
ROI1.2 %1.3 %-3.3 %-6.1 %-17.9 %
Economic value added (EVA)-72.30-73.17- 132.79- 173.89- 280.73
Solvency
Equity ratio100.0 %100.0 %100.0 %84.5 %63.4 %
Gearing18.3 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.3
Current ratio5.42.3
Cash and cash equivalents0.200.209.0529.8055.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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