Machacek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Machacek Holding ApS
Machacek Holding ApS (CVR number: 41938471) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Machacek Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.03 | 208.64 | 99.97 |
Shareholders equity total | 39.97 | 189.71 | 221.91 |
Balance sheet total (assets) | 40.17 | 248.81 | 332.68 |
Net debt | 0.03 | -3.81 | -2.88 |
Profitability | |||
EBIT-% | |||
ROA | 145.3 % | 34.4 % | |
ROE | -0.1 % | 181.7 % | 48.6 % |
ROI | 182.7 % | 48.6 % | |
Economic value added (EVA) | 0.01 | -10.29 | |
Solvency | |||
Equity ratio | 99.5 % | 76.2 % | 66.7 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 3.5 | 2.6 |
Current ratio | 0.8 | 3.5 | 2.6 |
Cash and cash equivalents | 0.17 | 3.81 | 2.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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