MAC Y A/S — Credit Rating and Financial Key Figures

CVR number: 26493625
Søndergade 52, Frederiks 7470 Karup J
whisky@macy.dk
tel: 86661727

Credit rating

Company information

Official name
MAC Y A/S
Personnel
21 persons
Established
2002
Domicile
Frederiks
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAC Y A/S

MAC Y A/S (CVR number: 26493625) is a company from VIBORG. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 2560.8 kDKK, while net earnings were 1967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAC Y A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 045.8610 575.3813 075.0211 413.1211 438.98
EBIT488.473 069.585 360.552 742.882 560.80
Net earnings182.492 387.924 369.812 291.261 967.67
Shareholders equity total13 935.7116 323.6420 693.4422 984.7019 952.37
Balance sheet total (assets)26 875.4434 450.5641 447.4635 509.9339 945.62
Net debt5 591.41- 606.2481.547 974.4411 593.20
Profitability
EBIT-%
ROA2.3 %10.7 %15.1 %8.5 %8.2 %
ROE1.3 %15.8 %23.6 %10.5 %9.2 %
ROI3.2 %15.7 %25.4 %12.0 %9.7 %
Economic value added (EVA)- 310.161 486.853 494.801 096.79748.84
Solvency
Equity ratio51.9 %47.4 %49.9 %64.7 %49.9 %
Gearing40.4 %25.3 %10.2 %34.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.40.8
Current ratio2.72.02.02.92.1
Cash and cash equivalents32.574 734.012 033.9849.78320.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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