MAYKKER Products ApS — Credit Rating and Financial Key Figures

CVR number: 40716548
Sct Anna Gade 69 C, 3000 Helsingør
tel: 56988485

Credit rating

Company information

Official name
MAYKKER Products ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About MAYKKER Products ApS

MAYKKER Products ApS (CVR number: 40716548) is a company from HELSINGØR. The company recorded a gross profit of 245.1 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAYKKER Products ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7.5412.9075.59245.14
EBIT7.5412.906.36153.45
Net earnings7.549.94-16.3557.66
Shareholders equity total47.5457.4841.1498.71
Balance sheet total (assets)416.64636.86394.20665.29
Net debt352.67450.79323.93257.05
Profitability
EBIT-%
ROA1.8 %2.4 %1.2 %30.2 %
ROE15.9 %18.9 %-33.2 %82.5 %
ROI1.8 %2.5 %1.3 %40.8 %
Economic value added (EVA)7.548.507.95102.50
Solvency
Equity ratio11.4 %9.0 %10.4 %14.8 %
Gearing776.3 %1003.0 %796.7 %321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.158.30.51.1
Current ratio1.0195.915.62.5
Cash and cash equivalents16.43125.793.8360.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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