MACKIES ApS — Credit Rating and Financial Key Figures

CVR number: 33591802
Graven 2, 8700 Horsens

Company information

Official name
MACKIES ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About MACKIES ApS

MACKIES ApS (CVR number: 33591802) is a company from HORSENS. The company recorded a gross profit of 1449.9 kDKK in 2021. The operating profit was 1.2 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MACKIES ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 795.782 303.052 416.912 212.761 449.93
EBIT181.12- 170.55-72.82249.671.23
Net earnings119.41- 189.62- 108.60141.49-23.65
Shareholders equity total322.9827.56-81.0360.4636.81
Balance sheet total (assets)1 130.491 195.301 108.691 050.78947.45
Net debt-7.01482.05455.39108.1268.28
Profitability
EBIT-%
ROA19.2 %-14.7 %-6.1 %22.3 %0.1 %
ROE41.4 %-108.2 %-19.1 %24.2 %-48.6 %
ROI53.1 %-34.7 %-13.4 %65.8 %0.6 %
Economic value added (EVA)130.03- 147.38-55.57195.221.99
Solvency
Equity ratio28.6 %2.3 %-6.8 %5.8 %3.9 %
Gearing24.4 %2007.5 %-628.8 %311.9 %324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.50.6
Current ratio1.00.50.50.60.7
Cash and cash equivalents85.7871.3254.1880.4451.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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