M.A.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866871
Poppelvej 20, 7470 Karup J
kronborgkjeldsen@gmail.com
tel: 20953122
Free credit report

Company information

Official name
M.A.K. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M.A.K. HOLDING ApS

M.A.K. HOLDING ApS (CVR number: 31866871) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 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 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.K. HOLDING ApS's liquidity measured by quick ratio was 5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.53-6.25-6.25-5.00
EBIT-8.53-6.25-6.25-5.00
Net earnings-93.62-0.48- 363.21
Shareholders equity total383.90383.4220.2120.21
Balance sheet total (assets)388.92388.4225.2125.21
Net debt-3.21-3.21-3.21-3.21
Profitability
EBIT-%
ROA-24.5 %-0.4 %-128.0 %
ROE-24.4 %-0.1 %-180.0 %
ROI-24.9 %-0.4 %-131.1 %
Economic value added (EVA)-6.66-0.79-2.10-5.85
Solvency
Equity ratio98.7 %98.7 %80.2 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.926.05.05.0
Current ratio26.926.05.05.0
Cash and cash equivalents3.213.213.213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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