MACO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41493992
Peder Larsens Vej 3, 7330 Brande
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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 676.2 kDKK in 2024. The operating profit was 358.3 kDKK, while net earnings were -5918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. 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 29.6 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 profit121.74532.68537.27567.97676.22
EBIT96.32507.26438.83468.11358.32
Net earnings38.75603.6745.75-3 597.54-5 918.13
Shareholders equity total78.75682.42728.16-2 869.38-8 787.50
Balance sheet total (assets)13 300.5931 066.7934 692.2237 335.4439 895.38
Net debt-2 308.31-9 439.25-10 038.60-7 664.6430 135.95
Profitability
EBIT-%
ROA1.2 %5.2 %3.1 %1.3 %17.7 %
ROE49.2 %158.6 %6.5 %-18.9 %-15.3 %
ROI163.5 %53.3 %25.4 %14.7 %-17.6 %
Economic value added (EVA)107.28492.23100.53277.84344.25
Solvency
Equity ratio0.6 %2.2 %2.1 %-7.1 %-18.1 %
Gearing514.0 %380.1 %-94.8 %-472.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.593.443.229.6
Current ratio0.20.593.443.229.6
Cash and cash equivalents2 308.3112 946.9712 806.2510 385.7011 347.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director
Director

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