MAC MIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32346367
Præstøvej 144 B, 4700 Næstved

Company information

Official name
MAC MIA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAC MIA HOLDING ApS

MAC MIA HOLDING ApS (CVR number: 32346367) is a company from NÆSTVED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC MIA HOLDING ApS's liquidity measured by quick ratio was 687.8 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-5.38-5.38-7.31-7.04-8.42
EBIT-5.38-5.38-7.31-7.04-8.42
Net earnings881.561 960.501 203.47- 207.94-10.08
Shareholders equity total1 994.542 705.043 852.013 329.673 001.79
Balance sheet total (assets)1 998.912 709.423 900.343 334.373 006.17
Net debt- 636.57-2 709.42-2 858.28-3 329.67-2 995.79
Profitability
EBIT-%
ROA50.3 %83.8 %37.8 %1.4 %-0.2 %
ROE50.3 %83.4 %36.7 %-5.8 %-0.3 %
ROI50.4 %83.9 %38.1 %1.4 %-0.2 %
Economic value added (EVA)46.6851.40-5.79-56.83-8.19
Solvency
Equity ratio99.8 %99.8 %98.8 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio145.5619.380.7708.8687.8
Current ratio145.5619.380.7708.8687.8
Cash and cash equivalents636.572 709.422 858.283 334.373 000.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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