MAK 1950 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30207122
Lykkevej 15, 2920 Charlottenlund

Company information

Official name
MAK 1950 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MAK 1950 HOLDING ApS

MAK 1950 HOLDING ApS (CVR number: 30207122) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was 1249.8 kDKK, while net earnings were 2111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAK 1950 HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.20-8.69
EBIT-5.00-5.00-5.00- 354.731 249.81
Net earnings- 831.20- 660.02684.33785.512 111.66
Shareholders equity total-2 677.01-3 337.03-2 652.70-1 867.19244.47
Balance sheet total (assets)5 518.975 818.015 440.383 578.623 809.43
Net debt5 048.684 867.703 977.074 964.352 866.29
Profitability
EBIT-%
ROA-10.0 %-6.5 %9.0 %13.7 %48.6 %
ROE-16.2 %-11.6 %12.2 %17.4 %110.5 %
ROI-10.0 %-6.5 %9.0 %14.3 %55.7 %
Economic value added (EVA)87.86150.62246.80-78.721 597.80
Solvency
Equity ratio-32.7 %-36.5 %-32.8 %-34.3 %6.4 %
Gearing-188.7 %-145.9 %-150.0 %-266.0 %1172.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.20.4
Current ratio1.01.01.00.20.4
Cash and cash equivalents2.182.182.151.950.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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