MAK-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38607979
Bjerringbrovej 53, 2610 Rødovre

Credit rating

Company information

Official name
MAK-Service ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon439900

About MAK-Service ApS

MAK-Service ApS (CVR number: 38607979) is a company from RØDOVRE. The company recorded a gross profit of 8221.1 kDKK in 2023. The operating profit was 4403.7 kDKK, while net earnings were 3371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent and Return on Equity (ROE) was 191.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. MAK-Service ApS's liquidity measured by quick ratio was 2.8 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 sales7 042.80
Gross profit1 547.153 126.634 311.026 267.638 221.06
EBIT- 124.03121.86-76.3179.344 403.70
Net earnings- 129.21114.95-91.2470.833 371.47
Shareholders equity total-18.2596.715.4776.303 447.77
Balance sheet total (assets)647.071 503.921 864.462 940.635 253.56
Net debt-78.57- 343.69- 625.70- 411.89-4 363.94
Profitability
EBIT-%-1.1 %
ROA-24.1 %11.2 %-4.5 %3.3 %107.7 %
ROE-34.1 %30.9 %-178.6 %173.2 %191.3 %
ROI-56.7 %46.4 %-29.4 %53.0 %244.7 %
Economic value added (EVA)- 124.23135.08-53.09115.653 445.59
Solvency
Equity ratio-2.7 %6.4 %0.3 %2.6 %65.6 %
Gearing-1168.7 %222.5 %3691.0 %20.3 %1.9 %
Relative net indebtedness %14.6 %
Liquidity
Quick ratio1.01.11.01.02.8
Current ratio1.01.11.01.02.8
Cash and cash equivalents291.83558.84827.63427.374 429.38
Capital use efficiency
Trade debtors turnover (days)47.9
Net working capital %0.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-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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