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Andrew Makin Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40625178
Hvedevænget 35, 2980 Kokkedal
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Company information

Official name
Andrew Makin Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Andrew Makin Holdings ApS

Andrew Makin Holdings ApS (CVR number: 40625178) is a company from FREDENSBORG. The company recorded a gross profit of -40.1 kDKK in 2025. The operating profit was -40.1 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andrew Makin Holdings ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.12-13.75-16.54-20.71-40.14
EBIT-5.12-13.75-16.54-20.71-40.14
Net earnings196.17272.89472.88489.64525.99
Shareholders equity total135.24408.13781.011 170.651 566.64
Balance sheet total (assets)141.49448.25883.291 314.231 673.06
Net debt-97.17-27.8216.5046.2333.11
Profitability
EBIT-%
ROA208.7 %99.8 %73.0 %46.9 %37.3 %
ROE225.1 %100.4 %79.5 %50.2 %38.4 %
ROI223.6 %102.5 %74.2 %47.4 %37.8 %
Economic value added (EVA)-7.11-17.53-34.85-59.96-96.84
Solvency
Equity ratio95.6 %91.0 %88.4 %89.1 %93.6 %
Gearing7.6 %11.6 %11.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.22.51.61.21.1
Current ratio16.22.51.61.21.1
Cash and cash equivalents97.1758.6574.1686.1845.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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