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MAKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39086506
Kløverlykke 96, Hørup 6470 Sydals
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Credit rating

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 -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-14.00-15.00-21.00-15.95
EBIT-13.00-14.00-15.00-21.00-15.95
Net earnings1 919.001 015.00178.00- 966.00546.10
Shareholders equity total2 152.003 053.003 113.002 024.002 435.41
Balance sheet total (assets)4 545.005 828.005 962.003 775.004 199.92
Net debt2 011.002 208.002 044.00997.00689.88
Profitability
EBIT-%
ROA46.8 %21.3 %5.8 %-17.7 %15.0 %
ROE153.6 %39.0 %5.8 %-37.6 %24.5 %
ROI49.8 %23.4 %6.4 %-20.7 %19.4 %
Economic value added (EVA)- 203.95- 220.32- 277.67- 283.90- 165.03
Solvency
Equity ratio47.3 %52.4 %52.2 %53.6 %58.0 %
Gearing93.4 %72.3 %65.7 %49.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.20.1
Current ratio0.20.70.60.20.1
Cash and cash equivalents3.000.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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