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

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

Company information

Official name
MAC Y A/S
Personnel
23 persons
Established
2002
Domicile
Frederiks
Company form
Limited company
Industry

About MAC Y A/S

MAC Y A/S (CVR number: 26493625) is a company from VIBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3004.1 kDKK, while net earnings were 2043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 575.3813 075.0211 413.1211 438.9811 658.27
EBIT3 069.585 360.552 742.882 560.803 004.07
Net earnings2 387.924 369.812 291.261 967.672 043.67
Shareholders equity total16 323.6420 693.4422 984.7019 952.3721 996.05
Balance sheet total (assets)34 450.5641 447.4635 509.9339 945.6248 884.95
Net debt- 606.2481.547 974.4411 593.2011 191.39
Profitability
EBIT-%
ROA10.7 %15.1 %8.5 %8.2 %7.4 %
ROE15.8 %23.6 %10.5 %9.2 %9.7 %
ROI15.7 %25.4 %12.0 %9.7 %9.7 %
Economic value added (EVA)1 395.753 125.46966.83414.47695.32
Solvency
Equity ratio47.4 %49.9 %64.7 %49.9 %45.0 %
Gearing25.3 %10.2 %34.9 %59.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.40.80.5
Current ratio2.02.02.92.12.0
Cash and cash equivalents4 734.012 033.9849.78320.70379.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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