MAC SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886787
Livjægergade 17, 2100 København Ø

Credit rating

Company information

Official name
MAC SØNDERGAARD HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MAC SØNDERGAARD HOLDING ApS

MAC SØNDERGAARD HOLDING ApS (CVR number: 32886787) is a company from KØBENHAVN. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAC SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 228.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 500.34- 281.36- 332.17- 193.63-69.37
EBIT2 500.34- 642.75- 906.35- 283.88-69.37
Net earnings2 500.34- 640.66- 918.33- 638.46-23.76
Shareholders equity total5 965.355 174.694 199.863 504.193 362.63
Balance sheet total (assets)5 990.895 285.954 303.773 516.693 375.13
Net debt- 971.60-3 565.48-2 273.88-1 835.37-1 287.75
Profitability
EBIT-%
ROA52.0 %-11.3 %-18.9 %-12.0 %0.1 %
ROE52.1 %-11.5 %-19.6 %-16.6 %-0.7 %
ROI52.0 %-11.4 %-19.2 %-12.1 %0.1 %
Economic value added (EVA)2 602.72- 886.01- 977.49- 369.29- 133.11
Solvency
Equity ratio99.6 %97.9 %97.6 %99.6 %99.6 %
Gearing0.3 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio234.545.940.2281.3228.4
Current ratio234.545.940.2281.3228.4
Cash and cash equivalents990.893 598.702 330.461 835.371 287.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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