MAAK-Shop ApS — Credit Rating and Financial Key Figures

CVR number: 39969882
Houmeden 15, 8900 Randers C

Credit rating

Company information

Official name
MAAK-Shop ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About MAAK-Shop ApS

MAAK-Shop ApS (CVR number: 39969882) is a company from RANDERS. The company recorded a gross profit of 3463.8 kDKK in 2024. The operating profit was 251.8 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 113.324 098.443 604.002 723.003 463.85
EBIT1 766.371 199.74698.0040.00251.82
Net earnings1 305.30865.20555.0018.00162.09
Shareholders equity total1 974.201 839.391 529.00992.001 154.22
Balance sheet total (assets)4 498.163 733.653 850.003 385.003 823.83
Net debt-1 813.23-1 267.57- 815.00317.00- 445.20
Profitability
EBIT-%
ROA49.0 %29.3 %19.1 %1.1 %7.0 %
ROE96.7 %45.4 %33.0 %1.4 %15.1 %
ROI122.7 %63.0 %42.9 %2.6 %16.1 %
Economic value added (EVA)1 331.12836.21451.66-46.83117.48
Solvency
Equity ratio48.4 %56.1 %44.2 %32.8 %33.5 %
Gearing55.7 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.80.20.4
Current ratio1.61.81.51.01.1
Cash and cash equivalents1 813.231 267.57815.00236.00823.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.