MAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12850336
Peder Godskes Vej 9, 2830 Virum
tks@macasi.dk
tel: 28302045

Company information

Official name
MAC HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About MAC HOLDING ApS

MAC HOLDING ApS (CVR number: 12850336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2744.9 kDKK in 2024. The operating profit was 2575.2 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit1 669.481 462.852 565.362 959.052 744.87
EBIT1 499.831 293.202 395.71589.392 575.22
Net earnings219.19-12 625.51808.6611 169.63795.29
Shareholders equity total23 431.0110 805.5111 614.1722 783.8023 579.09
Balance sheet total (assets)66 654.4253 113.1552 737.2829 777.1926 826.31
Net debt32 388.4236 277.6135 814.792 848.39906.85
Profitability
EBIT-%
ROA2.0 %-19.1 %4.2 %31.5 %9.6 %
ROE0.9 %-73.8 %7.2 %64.9 %3.4 %
ROI2.2 %-21.2 %4.6 %34.7 %10.5 %
Economic value added (EVA)-1 759.06-2 084.11- 580.70-1 541.85615.09
Solvency
Equity ratio35.2 %20.3 %22.0 %76.5 %87.9 %
Gearing155.0 %336.7 %309.0 %12.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.82.22.9
Current ratio2.31.61.82.22.9
Cash and cash equivalents3 927.45104.3774.6723.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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