MAKsVÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKsVÆRK ApS
MAKsVÆRK ApS (CVR number: 41858583) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. MAKsVÆRK ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.25 | -6.56 | -6.88 |
EBIT | -5.00 | -6.25 | -6.56 | -6.88 |
Net earnings | -9.45 | 360.60 | -10.02 | -18.56 |
Shareholders equity total | 30.55 | 276.75 | 266.72 | 248.17 |
Balance sheet total (assets) | 394.43 | 643.71 | 643.88 | 639.41 |
Net debt | 242.03 | -4.83 | 4.69 | 23.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | 70.1 % | -1.0 % | -1.1 % |
ROE | -30.9 % | 234.7 % | -3.7 % | -7.2 % |
ROI | -1.6 % | 83.3 % | -1.2 % | -1.2 % |
Economic value added (EVA) | -3.90 | -20.57 | -33.31 | -33.53 |
Solvency | ||||
Equity ratio | 7.7 % | 43.0 % | 41.4 % | 38.8 % |
Gearing | 922.3 % | 102.7 % | 110.1 % | 123.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.8 | 3.5 | 3.4 |
Current ratio | 0.1 | 0.8 | 3.5 | 3.4 |
Cash and cash equivalents | 39.75 | 289.04 | 289.04 | 282.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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