MACO Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 121.74 | 532.68 | 537.27 | 567.97 |
EBIT | 96.32 | 507.26 | 438.83 | 468.11 |
Net earnings | 38.75 | 603.67 | 45.75 | -3 597.54 |
Shareholders equity total | 78.75 | 682.42 | 728.16 | -2 869.38 |
Balance sheet total (assets) | 13 300.59 | 31 066.79 | 34 692.22 | 37 335.44 |
Net debt | -2 308.31 | -9 439.25 | -10 038.60 | -7 664.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 5.2 % | 3.1 % | 1.3 % |
ROE | 49.2 % | 158.6 % | 6.5 % | -18.9 % |
ROI | 163.5 % | 53.3 % | 25.4 % | 14.7 % |
Economic value added (EVA) | 107.28 | 608.22 | 1 012.72 | 1 478.84 |
Solvency | ||||
Equity ratio | 0.6 % | 2.2 % | 2.1 % | -7.1 % |
Gearing | 514.0 % | 380.1 % | -94.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.5 | 93.4 | 43.2 |
Current ratio | 0.2 | 0.5 | 93.4 | 43.2 |
Cash and cash equivalents | 2 308.31 | 12 946.97 | 12 806.25 | 10 385.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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