MAK&PAR ApS

CVR number: 29167036
Industrivej 4 C, Knudlund 8653 Them
jimmyschioeth@outlook.com
tel: 28925507

Credit rating

Company information

Official name
MAK&PAR ApS
Personnel
4 persons
Established
2005
Domicile
Knudlund
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

MAK&PAR ApS (CVR number: 29167036) is a company from SILKEBORG. The company recorded a gross profit of 742.7 kDKK in 2018. The operating profit was 5.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. MAK&PAR ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit1 076.381 396.55742.69
EBIT-48.32194.185.65
Net earnings-43.19147.132.82
Shareholders equity total233.41380.54383.36
Balance sheet total (assets)725.35848.36679.28
Net debt- 485.58- 499.26- 156.62
Profitability
EBIT-%
ROA-6.7 %24.7 %0.7 %
ROE-18.5 %47.9 %0.7 %
ROI-20.7 %61.8 %1.4 %
Economic value added (EVA)-38.76163.4311.65
Solvency
Equity ratio32.2 %44.9 %56.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.8
Current ratio1.51.41.8
Cash and cash equivalents485.58499.90156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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