MACO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41493992
Peder Larsens Vej 3, 7330 Brande

Company information

Official name
MACO Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About MACO Ejendomme ApS

MACO Ejendomme ApS (CVR number: 41493992) is a company from IKAST-BRANDE. The company recorded a gross profit of 568 kDKK in 2023. The operating profit was 468.1 kDKK, while net earnings were -3597.5 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 -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACO Ejendomme ApS's liquidity measured by quick ratio was 43.2 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
Volume
Net sales
Gross profit121.74532.68537.27567.97
EBIT96.32507.26438.83468.11
Net earnings38.75603.6745.75-3 597.54
Shareholders equity total78.75682.42728.16-2 869.38
Balance sheet total (assets)13 300.5931 066.7934 692.2237 335.44
Net debt-2 308.31-9 439.25-10 038.60-7 664.64
Profitability
EBIT-%
ROA1.2 %5.2 %3.1 %1.3 %
ROE49.2 %158.6 %6.5 %-18.9 %
ROI163.5 %53.3 %25.4 %14.7 %
Economic value added (EVA)107.28608.221 012.721 478.84
Solvency
Equity ratio0.6 %2.2 %2.1 %-7.1 %
Gearing514.0 %380.1 %-94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.593.443.2
Current ratio0.20.593.443.2
Cash and cash equivalents2 308.3112 946.9712 806.2510 385.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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