MAC Y EXPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 285.71 | 635.48 | - 779.25 | - 848.85 | 46.42 |
EBIT | - 285.71 | 635.48 | - 779.25 | - 848.85 | 46.42 |
Net earnings | - 282.01 | 389.37 | - 747.88 | - 808.09 | - 119.30 |
Shareholders equity total | 2 522.77 | 2 912.14 | 2 164.26 | 1 356.17 | 1 236.87 |
Balance sheet total (assets) | 5 171.00 | 10 232.36 | 6 566.12 | 5 972.78 | 5 241.79 |
Net debt | 608.57 | - 579.21 | 2 244.43 | 3 402.12 | 3 476.57 |
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) | - 370.56 | 316.28 | - 763.92 | - 884.80 | - 202.90 |
Solvency | |||||
Equity ratio | 48.8 % | 28.5 % | 33.0 % | 22.7 % | 23.6 % |
Gearing | 40.3 % | 0.7 % | 104.8 % | 250.9 % | 286.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.4 | 0.4 | 0.6 |
Current ratio | 2.0 | 1.4 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 408.17 | 599.72 | 23.05 | 0.08 | 61.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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