M.A.K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 383.90 | 383.42 | 20.21 | 20.21 |
Balance sheet total (assets) | 388.92 | 388.42 | 25.21 | 25.21 |
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 ratio | 98.7 % | 98.7 % | 80.2 % | 80.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.9 | 26.0 | 5.0 | 5.0 |
Current ratio | 26.9 | 26.0 | 5.0 | 5.0 |
Cash and cash equivalents | 3.21 | 3.21 | 3.21 | 3.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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