MACID APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MACID APS
MACID APS (CVR number: 37694983) is a company from GENTOFTE. The company recorded a gross profit of 4579 kDKK in 2018. The operating profit was -428.1 kDKK, while net earnings were -385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACID APS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 395.58 | 6 357.83 | 4 579.02 |
EBIT | - 358.33 | 385.37 | - 428.12 |
Net earnings | - 311.96 | 233.29 | - 385.33 |
Shareholders equity total | - 261.96 | -28.67 | - 414.00 |
Balance sheet total (assets) | 14 951.32 | 15 551.35 | 13 427.69 |
Net debt | 1 497.78 | 1 771.80 | - 712.36 |
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | 2.6 % | -2.8 % |
ROE | -2.1 % | 1.5 % | -2.7 % |
ROI | -18.2 % | 14.4 % | -21.0 % |
Economic value added (EVA) | - 279.50 | 288.68 | - 268.22 |
Solvency | |||
Equity ratio | -1.7 % | -0.2 % | -3.0 % |
Gearing | -715.4 % | -11950.8 % | -90.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 376.18 | 1 654.02 | 1 087.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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