Machacek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41938471
Gammel Kongevej 19, 1610 København V
Free credit report Annual report

Company information

Official name
Machacek Holding ApS
Established
2020
Company form
Private limited company
Industry

About Machacek Holding ApS

Machacek Holding ApS (CVR number: 41938471) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.25
EBIT-9.25
Net earnings-0.03208.6499.9715.73
Shareholders equity total39.97189.71289.68237.64
Balance sheet total (assets)40.17248.81332.68364.42
Net debt0.03-3.81-2.88-2.02
Profitability
EBIT-%
ROA145.3 %34.4 %6.7 %
ROE-0.1 %181.7 %41.7 %6.0 %
ROI182.7 %41.7 %8.9 %
Economic value added (EVA)-2.02-9.53-21.74
Solvency
Equity ratio99.5 %76.2 %87.1 %65.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.56.82.6
Current ratio0.83.56.82.6
Cash and cash equivalents0.173.812.882.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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