MAK Clean ApS — Credit Rating and Financial Key Figures

CVR number: 32312195
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
MAK Clean ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MAK Clean ApS

MAK Clean ApS (CVR number: 32312195) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAK Clean ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit254.77
EBIT-93.41
Net earnings12.94
Shareholders equity total111.63111.6350.0050.00
Balance sheet total (assets)148.95145.3050.0050.00
Net debt- 148.95- 145.30
Profitability
EBIT-%
ROA11.1 %
ROE11.6 %
ROI14.9 %
Economic value added (EVA)-72.861.881.69-2.51
Solvency
Equity ratio74.9 %76.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.3
Current ratio4.04.3
Cash and cash equivalents148.95145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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