MAK Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40833005
Oxholmvej 10, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
MAK Holding Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About MAK Holding Aalborg ApS

MAK Holding Aalborg ApS (CVR number: 40833005) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 3664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAK Holding Aalborg ApS's liquidity measured by quick ratio was 138.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-10.34-8.10-9.25-8.54
EBIT-7.10-10.34-8.10-9.25-8.54
Net earnings592.50867.79- 544.083 595.493 664.76
Shareholders equity total20 264.8620 945.6220 210.8723 610.0326 274.78
Balance sheet total (assets)20 312.9121 099.0220 225.7123 705.0526 345.38
Net debt-5 712.94-5 358.49-7 050.27-7 112.16-6 206.63
Profitability
EBIT-%
ROA3.3 %4.9 %-2.0 %18.3 %14.9 %
ROE3.0 %4.2 %-2.6 %16.4 %14.7 %
ROI3.3 %4.9 %-2.0 %18.3 %15.0 %
Economic value added (EVA)-1 003.29-1 026.37-1 065.57-1 022.81-1 193.06
Solvency
Equity ratio99.8 %99.3 %99.9 %99.6 %99.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio118.935.8698.8111.3138.6
Current ratio118.935.8698.8111.3138.6
Cash and cash equivalents5 712.945 492.587 050.277 112.166 206.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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