MAKS-P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKS-P ApS
MAKS-P ApS (CVR number: 42297143) is a company from ESBJERG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.8 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKS-P ApS's liquidity measured by quick ratio was 63.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -13.50 | -15.51 |
EBIT | -13.17 | -13.50 | -15.51 |
Net earnings | -8.91 | -17.04 | 837.89 |
Shareholders equity total | 241.09 | 224.04 | 826.33 |
Balance sheet total (assets) | 508.25 | 236.54 | 838.83 |
Net debt | 206.07 | - 186.54 | - 438.83 |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | -3.4 % | 155.8 % |
ROE | -3.7 % | -7.3 % | 159.5 % |
ROI | -1.1 % | -3.6 % | 159.5 % |
Economic value added (EVA) | -10.76 | -24.57 | -17.39 |
Solvency | |||
Equity ratio | 47.4 % | 94.7 % | 98.5 % |
Gearing | 105.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 14.9 | 63.1 |
Current ratio | 4.0 | 14.9 | 63.1 |
Cash and cash equivalents | 48.60 | 186.54 | 438.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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