MAC Y EXPORT A/S — Credit Rating and Financial Key Figures

CVR number: 34897069
Søndergade 52, 7470 Karup J

Company information

Official name
MAC Y EXPORT A/S
Established
2012
Company form
Limited company
Industry

About MAC Y EXPORT A/S

MAC Y EXPORT A/S (CVR number: 34897069) is a company from VIBORG. The company recorded a gross profit of 46.4 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAC Y EXPORT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 285.71635.48- 779.25- 848.8546.42
EBIT- 285.71635.48- 779.25- 848.8546.42
Net earnings- 282.01389.37- 747.88- 808.09- 119.30
Shareholders equity total2 522.772 912.142 164.261 356.171 236.87
Balance sheet total (assets)5 171.0010 232.366 566.125 972.785 241.79
Net debt608.57- 579.212 244.433 402.123 476.57
Profitability
EBIT-%
ROA-5.6 %8.3 %-9.3 %-13.5 %1.3 %
ROE-10.6 %14.3 %-29.5 %-45.9 %-9.2 %
ROI-8.8 %19.1 %-20.7 %-18.4 %1.5 %
Economic value added (EVA)- 370.56316.28- 763.92- 884.80- 202.90
Solvency
Equity ratio48.8 %28.5 %33.0 %22.7 %23.6 %
Gearing40.3 %0.7 %104.8 %250.9 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.40.6
Current ratio2.01.41.51.31.3
Cash and cash equivalents408.17599.7223.050.0861.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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