MAKTABI ÆGTE TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 11961681
Store Kongensgade 85, 1264 København K
info@maktabi.dk
tel: 33911202

Credit rating

Company information

Official name
MAKTABI ÆGTE TÆPPER ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAKTABI ÆGTE TÆPPER ApS

MAKTABI ÆGTE TÆPPER ApS (CVR number: 11961681) is a company from KØBENHAVN. The company recorded a gross profit of 1654.4 kDKK in 2023. The operating profit was -388.9 kDKK, while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKTABI ÆGTE TÆPPER ApS's liquidity measured by quick ratio was 3.2 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 profit2 100.622 767.542 805.101 968.151 654.36
EBIT28.38583.90583.5026.06- 388.90
Net earnings15.23437.41429.380.98- 385.98
Shareholders equity total3 502.653 940.064 181.143 992.123 606.14
Balance sheet total (assets)4 579.415 883.915 394.464 619.974 555.05
Net debt-1 950.09-3 638.63-1 352.98-1 963.76-2 476.31
Profitability
EBIT-%
ROA0.6 %11.2 %10.3 %0.5 %-8.3 %
ROE0.4 %11.8 %10.6 %0.0 %-10.2 %
ROI0.7 %15.4 %14.0 %0.6 %-9.8 %
Economic value added (EVA)-41.27377.38443.45- 110.23- 488.86
Solvency
Equity ratio76.5 %67.0 %77.5 %86.4 %79.2 %
Gearing2.2 %2.6 %2.8 %1.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.24.03.2
Current ratio4.23.04.47.24.7
Cash and cash equivalents2 025.883 742.421 468.942 033.282 586.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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