MAKS Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 31896088
Hammershusvej 16 C, 7400 Herning

Company information

Official name
MAKS Holding Herning ApS
Established
2008
Company form
Private limited company
Industry

About MAKS Holding Herning ApS

MAKS Holding Herning ApS (CVR number: 31896088) is a company from HERNING. The company recorded a gross profit of -105.4 kDKK in 2023. The operating profit was -105.4 kDKK, while net earnings were 7738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKS Holding Herning ApS's liquidity measured by quick ratio was 309.4 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-9.08-12.59-47.25-18.13- 105.36
EBIT-9.08-18.84-47.25-18.13- 105.36
Net earnings785.623 540.826 189.554 777.077 738.83
Shareholders equity total6 607.279 926.8915 890.4418 667.5126 156.34
Balance sheet total (assets)7 706.8810 134.1622 523.5122 417.2326 184.90
Net debt779.13-3 708.34-1 047.343 012.39-82.10
Profitability
EBIT-%
ROA10.4 %39.9 %38.5 %24.2 %32.0 %
ROE12.4 %42.8 %47.9 %27.6 %34.5 %
ROI10.4 %39.9 %38.7 %24.2 %32.0 %
Economic value added (EVA)-5.27-69.35-28.99134.25- 257.42
Solvency
Equity ratio85.7 %98.0 %70.6 %83.3 %99.9 %
Gearing16.6 %2.1 %41.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.219.12.12.2309.4
Current ratio2.219.12.12.2309.4
Cash and cash equivalents315.223 911.867 590.13727.3482.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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