MAK Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38572636
Dalbyvej 4, Gimsing 7560 Hjerm
Mk@delooks.dk
tel: 53931600

Company information

Official name
MAK Trading ApS
Personnel
1 person
Established
2017
Domicile
Gimsing
Company form
Private limited company
Industry

About MAK Trading ApS

MAK Trading ApS (CVR number: 38572636) is a company from STRUER. The company recorded a gross profit of 2842.3 kDKK in 2023. The operating profit was 1809.9 kDKK, while net earnings were 1453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. MAK Trading ApS's liquidity measured by quick ratio was 2.1 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 profit463.661 006.311 436.081 167.592 842.32
EBIT405.24628.93908.34856.491 809.90
Net earnings310.18509.06689.65382.591 453.04
Shareholders equity total379.26833.031 466.171 791.563 185.70
Balance sheet total (assets)859.301 778.326 265.306 028.308 459.87
Net debt- 385.45-1 400.723 472.102 977.532 734.38
Profitability
EBIT-%
ROA55.8 %57.9 %24.4 %13.9 %30.3 %
ROE138.4 %84.0 %60.0 %23.5 %58.4 %
ROI80.4 %104.7 %29.8 %15.0 %33.0 %
Economic value added (EVA)317.79491.42737.27461.841 214.06
Solvency
Equity ratio44.1 %46.8 %23.4 %29.7 %37.7 %
Gearing10.4 %4.2 %278.7 %218.9 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.61.02.1
Current ratio1.92.31.52.03.3
Cash and cash equivalents424.731 435.69614.34943.791 489.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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