MACLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656572
Birkelyngen 3 A, 2680 Solrød Strand

Credit rating

Company information

Official name
MACLAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About MACLAK HOLDING ApS

MACLAK HOLDING ApS (CVR number: 28656572) is a company from SOLRØD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACLAK HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-6.29-7.53-17.28-8.05
EBIT-2.50-6.29-7.53-17.28-8.05
Net earnings-15.880.67-20.02-7.323.21
Shareholders equity total1 873.171 763.251 630.231 508.511 393.91
Balance sheet total (assets)1 885.131 888.301 861.311 543.051 539.69
Net debt-1 845.69-1 715.55-1 585.58-1 451.50-1 325.49
Profitability
EBIT-%
ROA-0.1 %0.7 %-0.3 %-0.2 %0.5 %
ROE-0.8 %0.0 %-1.2 %-0.5 %0.2 %
ROI-0.1 %0.7 %-0.3 %-0.2 %0.5 %
Economic value added (EVA)-2.34-7.07-3.64-7.91-9.18
Solvency
Equity ratio99.4 %93.4 %87.6 %97.8 %90.5 %
Gearing0.6 %7.1 %14.2 %2.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio155.614.77.943.110.1
Current ratio155.614.77.943.110.1
Cash and cash equivalents1 857.651 840.601 816.661 486.031 471.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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