Macropus ApS

CVR number: 34052816
Stensmosevej 22 E, 2620 Albertslund
mail@ebuffet.dk

Credit rating

Company information

Official name
Macropus ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Macropus ApS (CVR number: 34052816) is a company from ALBERTSLUND. The company recorded a gross profit of 4165.1 kDKK in 2018. The operating profit was -387.2 kDKK, while net earnings were -634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Macropus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 806.134 062.964 165.09
EBIT123.52398.11- 387.20
Net earnings108.76225.29- 634.22
Shareholders equity total- 967.07- 741.78-1 376.01
Balance sheet total (assets)1 194.641 241.56997.35
Net debt295.22- 197.29- 149.42
Profitability
EBIT-%
ROA5.7 %19.2 %-17.7 %
ROE9.1 %18.5 %-56.7 %
ROI33.2 %214.2 %
Economic value added (EVA)123.52335.11- 287.98
Solvency
Equity ratio-53.0 %-43.7 %-64.5 %
Gearing-38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio0.30.30.2
Cash and cash equivalents76.69197.29149.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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