ApS MAK — Credit Rating and Financial Key Figures

CVR number: 13613672
Tobaksvejen 10, 2860 Søborg

Credit rating

Company information

Official name
ApS MAK
Established
1989
Company form
Private limited company
Industry
  • Expand more icon649910

About ApS MAK

ApS MAK (CVR number: 13613672) is a company from GLADSAXE. The company recorded a gross profit of -744.3 kDKK in 2023. The operating profit was -744.3 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MAK'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 558.49- 755.03- 777.73- 744.35
EBIT19 953.6322 191.14- 675.76- 777.73- 744.35
Net earnings20 456.7719 067.0435 466.29-14 799.7117 361.56
Shareholders equity total187 816.26266 384.38301 850.67287 050.95304 412.51
Balance sheet total (assets)197 077.02276 990.58311 596.73298 910.58317 139.66
Net debt6 608.155 862.018 843.596 370.3412 222.48
Profitability
EBIT-%
ROA14.1 %11.4 %16.1 %-6.4 %7.0 %
ROE11.5 %8.4 %12.5 %-5.0 %5.9 %
ROI14.1 %11.5 %16.2 %-6.4 %7.0 %
Economic value added (EVA)13 294.6614 634.03-11 679.77-13 678.69-12 731.19
Solvency
Equity ratio95.3 %96.2 %96.9 %96.0 %96.0 %
Gearing4.9 %3.6 %3.2 %4.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.11.00.3
Current ratio0.30.40.11.00.3
Cash and cash equivalents2 590.763 658.32854.965 449.53434.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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