MAKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39086506
Kløverlykke 96, Hørup 6470 Sydals

Company information

Official name
MAKS Holding ApS
Established
2017
Domicile
Hørup
Company form
Private limited company
Industry

About MAKS Holding ApS

MAKS Holding ApS (CVR number: 39086506) is a company from SØNDERBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAKS Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.00-13.00-14.00-15.00-20.67
EBIT-14.00-13.00-14.00-15.00-20.67
Net earnings1 488.001 919.001 015.00178.00- 966.32
Shareholders equity total347.002 152.003 053.003 113.002 024.30
Balance sheet total (assets)3 999.004 545.005 828.005 962.003 774.68
Net debt3 510.002 011.002 208.002 044.00996.81
Profitability
EBIT-%
ROA39.0 %46.8 %21.3 %5.8 %-17.7 %
ROE103.8 %153.6 %39.0 %5.8 %-37.6 %
ROI40.3 %49.8 %23.4 %6.4 %-20.7 %
Economic value added (EVA)- 131.70- 203.95- 220.32- 277.67- 283.68
Solvency
Equity ratio8.7 %47.3 %52.4 %52.2 %53.6 %
Gearing1011.5 %93.4 %72.3 %65.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.60.2
Current ratio0.10.20.70.60.2
Cash and cash equivalents3.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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