M. A. C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41359382
Kongelundsvej 294, 2770 Kastrup

Company information

Official name
M. A. C. Holding ApS
Established
2020
Company form
Private limited company
Industry

About M. A. C. Holding ApS

M. A. C. Holding ApS (CVR number: 41359382) is a company from TÅRNBY. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. A. C. Holding ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.25-15.00-12.88
EBIT-4.00-6.25-15.00-12.88
Net earnings1 099.001 218.71748.871 231.63
Shareholders equity total1 139.002 357.953 106.824 220.65
Balance sheet total (assets)1 139.002 364.203 128.074 328.52
Net debt6.25-73.74
Profitability
EBIT-%
ROA96.5 %69.6 %27.3 %33.0 %
ROE96.5 %69.7 %27.4 %33.6 %
ROI96.5 %69.7 %27.4 %33.6 %
Economic value added (EVA)-4.0049.18102.3198.34
Solvency
Equity ratio100.0 %99.7 %99.3 %97.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.23.8
Current ratio21.23.8
Cash and cash equivalents73.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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