MACG ApS — Credit Rating and Financial Key Figures

CVR number: 31165598
Karetmagervej 12, 7100 Vejle
tel: 20950927

Credit rating

Company information

Official name
MACG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)5.77106.85
Net debt58.6659.37
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 ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents100.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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