MAK HARRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33641583
Harrebjergvej 5, 7870 Roslev
Jette@servicejensen.dk
tel: 97572042

Credit rating

Company information

Official name
MAK HARRE INVEST ApS
Established
2011
Company form
Private limited company
Industry

About MAK HARRE INVEST ApS

MAK HARRE INVEST ApS (CVR number: 33641583) is a company from SKIVE. The company recorded a gross profit of 82.9 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAK HARRE INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit193.89199.5085.89193.2982.94
EBIT139.02149.5935.98143.3933.03
Net earnings15.2677.53-8.0375.96-6.67
Shareholders equity total171.50249.04241.01316.97310.30
Balance sheet total (assets)1 903.581 850.311 761.211 787.201 690.97
Net debt1 581.371 464.981 444.931 314.011 265.89
Profitability
EBIT-%
ROA7.3 %8.0 %2.0 %8.1 %1.9 %
ROE9.3 %36.9 %-3.3 %27.2 %-2.1 %
ROI7.5 %8.3 %2.1 %8.4 %2.0 %
Economic value added (EVA)49.4140.13-48.8436.31-47.52
Solvency
Equity ratio9.2 %13.7 %13.9 %18.0 %18.7 %
Gearing959.1 %614.6 %610.9 %438.6 %427.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.3
Current ratio0.30.30.20.40.3
Cash and cash equivalents63.5865.6527.4476.2061.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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