Mactel.dk ApS

CVR number: 38951262
Gåskærgade 32, 6100 Haderslev

Credit rating

Company information

Official name
Mactel.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mactel.dk ApS

Mactel.dk ApS (CVR number: 38951262) is a company from HADERSLEV. The company recorded a gross profit of -119.4 kDKK in 2023. The operating profit was -789.7 kDKK, while net earnings were -956 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mactel.dk ApS's liquidity measured by quick ratio was 27.1 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
20192020202120222023
Volume
Net sales
Gross profit9 920.1510 373.093 862.263 213.26- 119.39
EBIT1 833.201 859.72-64.40- 524.98- 789.71
Net earnings1 411.521 411.82-80.14- 397.41- 956.04
Shareholders equity total2 386.023 177.852 947.712 550.301 594.26
Balance sheet total (assets)4 161.866 139.313 320.892 791.721 655.27
Net debt-2 657.19-3 422.53-1 109.72-1 321.34-1 090.55
Profitability
EBIT-%
ROA55.3 %36.1 %-1.4 %-16.2 %-34.8 %
ROE78.2 %50.7 %-2.6 %-14.5 %-46.1 %
ROI101.3 %66.8 %-2.1 %-18.0 %-37.4 %
Economic value added (EVA)1 421.871 458.57-39.52- 502.05- 974.13
Solvency
Equity ratio57.3 %51.8 %88.8 %91.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.08.711.527.1
Current ratio2.22.08.711.527.1
Cash and cash equivalents2 657.193 422.531 109.721 321.341 090.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.