MAAK-Shop ApS

CVR number: 39969882
Houmeden 15, 8900 Randers C

Credit rating

Company information

Official name
MAAK-Shop ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAAK-Shop ApS

MAAK-Shop ApS (CVR number: 39969882) is a company from RANDERS. The company recorded a gross profit of 2722.1 kDKK in 2023. The operating profit was 39.5 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAAK-Shop ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 531.034 113.324 098.443 604.002 722.07
EBIT930.781 766.371 199.74698.0039.52
Net earnings674.191 305.30865.20555.0017.68
Shareholders equity total724.191 974.201 839.391 529.00992.13
Balance sheet total (assets)2 716.464 498.163 733.653 850.003 387.43
Net debt- 723.12-1 813.23-1 267.57- 815.00317.09
Profitability
EBIT-%
ROA34.3 %49.0 %29.3 %19.1 %1.1 %
ROE93.1 %96.7 %45.4 %33.0 %1.4 %
ROI104.2 %122.7 %63.0 %42.9 %2.6 %
Economic value added (EVA)723.701 382.53927.32515.35-5.88
Solvency
Equity ratio36.2 %48.4 %56.1 %44.2 %32.8 %
Gearing20.7 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.30.80.2
Current ratio1.11.61.81.51.0
Cash and cash equivalents873.121 813.231 267.57815.00235.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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