Maack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36685395
Dybbøl Banke 27, Dybbøl 6400 Sønderborg
emb@maacks.com
tel: 42436006

Credit rating

Company information

Official name
Maack Holding ApS
Established
2015
Domicile
Dybbøl
Company form
Private limited company
Industry

About Maack Holding ApS

Maack Holding ApS (CVR number: 36685395) is a company from SØNDERBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maack Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.73-6.77-7.00-7.75-11.45
EBIT-8.73-6.77-7.00-7.75-11.45
Net earnings289.82209.08542.11384.58603.72
Shareholders equity total1 554.181 663.252 205.362 589.943 193.66
Balance sheet total (assets)1 583.271 766.282 309.022 707.203 306.99
Net debt- 123.10-88.89-6.88-20.30-15.53
Profitability
EBIT-%
ROA19.5 %12.8 %27.0 %15.6 %20.4 %
ROE19.9 %13.0 %28.0 %16.0 %20.9 %
ROI19.7 %13.2 %28.1 %16.2 %21.0 %
Economic value added (EVA)-7.789.1121.4741.9258.06
Solvency
Equity ratio98.2 %94.2 %95.5 %95.7 %96.6 %
Gearing1.3 %1.2 %0.8 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.40.70.80.9
Current ratio5.61.40.70.80.9
Cash and cash equivalents143.60108.9623.9047.7159.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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