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 0 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 40.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.17 | -13.50 | ||
EBIT | -13.17 | -13.50 | -15.51 | -14.70 |
Net earnings | -8.91 | -17.04 | 837.89 | -37.75 |
Shareholders equity total | 241.09 | 224.04 | 826.33 | 544.58 |
Balance sheet total (assets) | 508.25 | 236.54 | 838.83 | 557.08 |
Net debt | 206.07 | - 186.54 | - 438.83 | - 304.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | -3.4 % | 155.8 % | -1.0 % |
ROE | -3.7 % | -7.3 % | 159.5 % | -5.5 % |
ROI | -1.1 % | -3.6 % | 159.5 % | -1.0 % |
Economic value added (EVA) | -10.76 | -39.81 | -26.76 | -52.01 |
Solvency | ||||
Equity ratio | 47.4 % | 94.7 % | 98.5 % | 97.8 % |
Gearing | 105.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 14.9 | 63.1 | 40.6 |
Current ratio | 4.0 | 14.9 | 63.1 | 40.6 |
Cash and cash equivalents | 48.60 | 186.54 | 438.83 | 304.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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