MAK 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38446487
Kirstinehøj 56 A, 2770 Kastrup
anders.hjorth@me.com
tel: 20222105

Company information

Official name
MAK 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MAK 2017 ApS

MAK 2017 ApS (CVR number: 38446487) is a company from TÅRNBY. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAK 2017 ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.58-0.653.47-1.20-1.70
EBIT-0.58-0.653.47-1.20-1.70
Net earnings25.7821.53-35.45117.183.73
Shareholders equity total84.21105.7470.29187.47111.19
Balance sheet total (assets)100.54121.4970.29214.76113.96
Net debt2.49-1.76-1.14-5.07-3.37
Profitability
EBIT-%
ROA29.7 %19.7 %-36.1 %82.0 %2.0 %
ROE36.1 %22.7 %-40.3 %90.9 %2.5 %
ROI31.6 %20.6 %-36.9 %90.7 %2.2 %
Economic value added (EVA)-3.96-5.44-2.41-4.73-11.12
Solvency
Equity ratio83.8 %87.0 %100.0 %87.3 %97.6 %
Gearing13.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.48 160.01.33.1
Current ratio0.91.48 160.01.33.1
Cash and cash equivalents8.4413.141.145.073.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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