MaCph ApS

CVR number: 41225467
Grønhøjgårdsvej 161, 2630 Taastrup
Ma@Macph.dk
tel: 26176081

Credit rating

Company information

Official name
MaCph ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

MaCph ApS (CVR number: 41225467) is a company from Høje-Taastrup. The company recorded a gross profit of 201.5 kDKK in 2023. The operating profit was 44.7 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaCph ApS's liquidity measured by quick ratio was 5.7 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
2020202120222023
Volume
Net sales
Gross profit-34.86-8.8145.73201.50
EBIT-34.86-8.8144.4744.74
Net earnings-34.93-8.8344.3335.02
Shareholders equity total5.07-3.7640.5675.59
Balance sheet total (assets)5.070.9548.7991.71
Net debt-3.484.72-45.02-91.71
Profitability
EBIT-%
ROA-688.3 %-180.1 %166.3 %63.9 %
ROE-689.7 %-293.5 %213.5 %60.3 %
ROI-688.3 %-180.1 %181.4 %74.9 %
Economic value added (EVA)-34.86-8.8944.5135.33
Solvency
Equity ratio100.0 %-79.8 %83.1 %82.4 %
Gearing-125.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.95.7
Current ratio0.25.95.7
Cash and cash equivalents3.4848.7991.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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