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MACHIS ApS — Credit Rating and Financial Key Figures

CVR number: 35417907
Hedegaardsvej 4, 8585 Glesborg
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Company information

Official name
MACHIS ApS
Established
2013
Company form
Private limited company
Industry

About MACHIS ApS

MACHIS ApS (CVR number: 35417907) is a company from NORDDJURS. The company recorded a gross profit of -9.6 kDKK in 2021. The operating profit was -9.6 kDKK, while net earnings were -353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACHIS ApS's liquidity measured by quick ratio was 32.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-21.08-20.43-12.84-15.73-9.55
EBIT-21.08-20.43-12.84-15.73-9.55
Net earnings33.5771.828.46105.85- 353.94
Shareholders equity total4 682.694 454.514 262.974 168.813 564.87
Balance sheet total (assets)4 750.114 573.724 397.054 285.573 679.21
Net debt-2 895.28-2 908.62-3 123.74-4 216.87-3 578.87
Profitability
EBIT-%
ROA0.9 %2.0 %0.6 %3.3 %-0.2 %
ROE0.7 %1.6 %0.2 %2.5 %-9.2 %
ROI0.9 %2.1 %0.6 %3.4 %-0.2 %
Economic value added (EVA)- 116.44- 105.28-83.32-67.51-3.69
Solvency
Equity ratio98.6 %97.4 %97.0 %97.3 %96.9 %
Gearing0.2 %1.9 %0.9 %1.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.128.025.736.732.2
Current ratio48.128.025.736.732.2
Cash and cash equivalents2 904.072 991.163 163.614 285.573 677.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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