KATJA MAAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATJA MAAK HOLDING ApS
KATJA MAAK HOLDING ApS (CVR number: 30816692) is a company from Høje-Taastrup. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KATJA MAAK HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -0.01 | -3.75 | -5.00 | -5.00 |
EBIT | -6.25 | -0.01 | -3.75 | -5.00 | -5.00 |
Net earnings | - 916.66 | - 763.31 | 16.58 | - 504.13 | - 140.88 |
Shareholders equity total | 1 635.56 | 816.96 | 777.04 | 215.71 | 74.83 |
Balance sheet total (assets) | 1 657.85 | 831.94 | 833.12 | 361.61 | 235.99 |
Net debt | - 266.79 | - 185.67 | - 191.66 | 59.80 | 45.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.3 % | -61.1 % | 2.3 % | -83.3 % | -43.6 % |
ROE | -43.2 % | -62.2 % | 2.1 % | -101.6 % | -97.0 % |
ROI | -42.6 % | -61.7 % | 2.4 % | -87.7 % | -45.7 % |
Economic value added (EVA) | -58.85 | -0.62 | -5.56 | -3.39 | -5.19 |
Solvency | |||||
Equity ratio | 98.7 % | 98.2 % | 88.0 % | 59.7 % | 31.7 % |
Gearing | 0.4 % | 0.8 % | 0.9 % | 62.6 % | 193.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 16.2 | 4.0 | 1.6 | 0.6 |
Current ratio | 13.8 | 16.2 | 4.0 | 1.6 | 0.6 |
Cash and cash equivalents | 272.86 | 192.04 | 198.29 | 75.34 | 98.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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