MACH 71 ApS — Credit Rating and Financial Key Figures

CVR number: 44416727
Strandgade 71, 1401 København K
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Company information

Official name
MACH 71 ApS
Established
2023
Company form
Private limited company
Industry

About MACH 71 ApS

MACH 71 ApS (CVR number: 44416727) is a company from KØBENHAVN. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were -3289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACH 71 ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-23.20-92.25
EBIT-23.20-92.25
Net earnings- 258.14-3 289.33
Shareholders equity total341.86-2 947.47
Balance sheet total (assets)40 286.7951 372.88
Net debt-86.803 616.03
Profitability
EBIT-%
ROA-0.1 %0.5 %
ROE-75.5 %-12.7 %
ROI-6.8 %12.4 %
Economic value added (EVA)-23.20- 109.43
Solvency
Equity ratio0.8 %-5.4 %
Gearing-122.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.5
Current ratio8.70.5
Cash and cash equivalents86.805.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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