MACG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACG ApS
MACG ApS (CVR number: 31165598) is a company from VEJLE. The company recorded a gross profit of -18.7 kDKK in 2017. The operating profit was -18.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.73 | -18.66 |
EBIT | -10.73 | -18.66 |
Net earnings | -7.19 | -17.09 |
Shareholders equity total | -66.95 | -84.04 |
Balance sheet total (assets) | 5.77 | 106.85 |
Net debt | 58.66 | 59.37 |
Profitability | ||
EBIT-% | ||
ROA | -14.7 % | -13.6 % |
ROE | -124.6 % | -30.3 % |
ROI | -18.3 % | -16.4 % |
Economic value added (EVA) | -7.62 | -11.36 |
Solvency | ||
Equity ratio | -92.1 % | -44.0 % |
Gearing | -87.6 % | -190.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 100.38 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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