MAK Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40833005
Oxholmvej 10, 9200 Aalborg SV

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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 3595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 111.3 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 profit-13.84-7.10-10.34-8.10-9.25
EBIT-13.84-7.10-10.34-8.10-9.25
Net earnings1 233.07592.50867.79- 544.083 595.49
Shareholders equity total19 855.7020 264.8620 945.6220 210.8723 610.03
Balance sheet total (assets)19 910.9720 312.9121 099.0220 225.7123 705.05
Net debt-4 983.06-5 712.94-5 358.49-7 050.27-7 112.16
Profitability
EBIT-%
ROA6.5 %3.3 %4.9 %-2.0 %18.3 %
ROE6.2 %3.0 %4.2 %-2.6 %16.4 %
ROI6.5 %3.3 %4.9 %-2.0 %18.3 %
Economic value added (EVA)-10.79- 237.03- 176.19- 138.46-84.82
Solvency
Equity ratio99.7 %99.8 %99.3 %99.9 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.2118.935.8698.8111.3
Current ratio90.2118.935.8698.8111.3
Cash and cash equivalents4 983.065 712.945 492.587 050.277 112.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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