MACOSH IVS — Credit Rating and Financial Key Figures

CVR number: 39251485
Øhavevej 23, 5800 Nyborg
info@macosh.net
tel: 29626789
www.macosh.net

Credit rating

Company information

Official name
MACOSH IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About MACOSH IVS

MACOSH IVS (CVR number: 39251485) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACOSH IVS's liquidity measured by quick ratio was 0 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
20182019
Volume
Net sales28.2320.60
Gross profit20.719.95
EBIT-2.70-0.05
Net earnings-2.71-0.05
Shareholders equity total10.018.50
Balance sheet total (assets)10.018.50
Net debt-0.01-8.50
Profitability
EBIT-%-9.6 %-0.3 %
ROA-27.0 %-0.6 %
ROE-27.1 %-0.6 %
ROI-27.0 %-0.6 %
Economic value added (EVA)-2.700.08
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-0.0 %-41.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.018.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %41.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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