Mac Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38185055
Lauritz Sørensens Vej 2, 2000 Frederiksberg

Company information

Official name
Mac Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Mac Ejendomme ApS

Mac Ejendomme ApS (CVR number: 38185055) is a company from FREDERIKSBERG. The company recorded a gross profit of 1205.3 kDKK in 2019. The operating profit was 1205.3 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mac Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit- 118.081 105.221 205.31
EBIT- 118.081 105.221 205.31
Net earnings- 141.89841.34208.51
Shareholders equity total-95.56745.78954.29
Balance sheet total (assets)5 162.0810 979.614 450.09
Net debt3 996.985 478.652 302.70
Profitability
EBIT-%
ROA-2.2 %13.6 %15.6 %
ROE-2.7 %28.5 %24.5 %
ROI-3.0 %21.1 %24.7 %
Economic value added (EVA)- 118.08900.11915.14
Solvency
Equity ratio-1.8 %6.8 %21.4 %
Gearing-4182.5 %768.0 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio1.01.11.3
Cash and cash equivalents249.2243.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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