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Macadamia ApS — Credit Rating and Financial Key Figures

CVR number: 43763288
Priorvej 6, 2000 Frederiksberg
mag6000@gmail.com
tel: 29846769
Free credit report Annual report

Company information

Official name
Macadamia ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Macadamia ApS

Macadamia ApS (CVR number: 43763288) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -49.3 % compared to the previous year. The operating profit percentage was at 43.2 % (EBIT: 0.1 mDKK), while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Macadamia ApS's liquidity measured by quick ratio was 11 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
2023
2024
Volume
Net sales352.71178.93
Gross profit184.31117.48
EBIT168.9677.29
Net earnings107.5754.16
Shareholders equity total147.6094.16
Balance sheet total (assets)190.43103.54
Net debt- 190.43- 103.54
Profitability
EBIT-%47.9 %43.2 %
ROA88.7 %52.6 %
ROE72.9 %44.8 %
ROI114.5 %63.9 %
Economic value added (EVA)131.8152.49
Solvency
Equity ratio77.5 %90.9 %
Gearing
Relative net indebtedness %-41.8 %-52.6 %
Liquidity
Quick ratio4.411.0
Current ratio4.411.0
Cash and cash equivalents190.43103.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.8 %52.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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