Makla ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makla ApS.
Makla ApS. (CVR number: 40092943) is a company from ASSENS. The company recorded a gross profit of 35.9 kDKK in 2023. The operating profit was -111.3 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Makla ApS.'s liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.58 | 105.55 | 61.59 | 62.35 | 35.85 |
EBIT | -43.42 | -6.65 | -56.79 | -56.03 | - 111.28 |
Net earnings | -42.64 | -12.08 | -52.63 | -51.87 | -92.88 |
Shareholders equity total | 8.79 | 496.70 | 444.07 | 392.20 | 299.32 |
Balance sheet total (assets) | 512.32 | 719.54 | 639.55 | 608.70 | 510.38 |
Net debt | 432.73 | -71.93 | -68.19 | - 140.68 | 151.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -1.1 % | -8.4 % | -9.0 % | -18.7 % |
ROE | -141.6 % | -4.8 % | -11.2 % | -12.4 % | -26.9 % |
ROI | -11.1 % | -1.1 % | -8.5 % | -9.1 % | -19.1 % |
Economic value added (EVA) | -29.94 | -2.47 | -55.43 | -53.02 | -89.36 |
Solvency | |||||
Equity ratio | 1.7 % | 69.0 % | 69.4 % | 64.4 % | 58.6 % |
Gearing | 5639.9 % | 40.9 % | 42.9 % | 51.1 % | 68.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 1.5 | 1.7 | 0.8 |
Current ratio | 0.3 | 1.3 | 1.5 | 1.7 | 0.8 |
Cash and cash equivalents | 62.96 | 274.99 | 258.67 | 341.05 | 54.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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