MAIK'S CORNER ApS

CVR number: 12309961
Noorlernut 37 A, 3900 Nuuk
maik@maik.dk
tel: 487727

Credit rating

Company information

Official name
MAIK'S CORNER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MAIK'S CORNER ApS

MAIK'S CORNER ApS (CVR number: 12309961) is a company from SERMERSOOQ. The company recorded a gross profit of 751.9 kDKK in 2023. The operating profit was -306.2 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. MAIK'S CORNER ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 149.16
Gross profit624.84389.7923.63673.90751.87
EBIT389.34- 118.51- 628.69150.28- 306.24
Net earnings215.81- 374.44-95.15898.80- 387.01
Shareholders equity total1 061.88687.44592.291 491.091 104.08
Balance sheet total (assets)4 790.885 037.514 961.714 650.064 910.57
Net debt3 325.603 829.643 162.382 363.892 793.98
Profitability
EBIT-%33.9 %
ROA8.1 %-2.4 %-4.0 %23.3 %-6.4 %
ROE23.4 %-42.8 %-14.9 %86.3 %-29.8 %
ROI8.6 %-2.5 %-4.2 %24.8 %-6.6 %
Economic value added (EVA)180.43- 303.19- 667.57-43.44- 422.91
Solvency
Equity ratio22.2 %13.6 %11.9 %32.1 %22.5 %
Gearing313.8 %582.3 %659.1 %191.0 %324.1 %
Relative net indebtedness %302.4 %
Liquidity
Quick ratio4.24.51.42.32.8
Current ratio4.54.81.52.73.1
Cash and cash equivalents7.00173.34741.67483.42783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.