MAKKER ApS — Credit Rating and Financial Key Figures

CVR number: 35803114
Blokken 90, 3460 Birkerød

Credit rating

Company information

Official name
MAKKER ApS
Established
2014
Company form
Private limited company
Industry

About MAKKER ApS

MAKKER ApS (CVR number: 35803114) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 361.4 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKKER ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales141.00124.00192.00
Gross profit-3.00141.00124.00192.00
EBIT351.00141.00124.00192.00361.38
Net earnings345.00141.00124.00218.00354.52
Shareholders equity total2 203.002 034.001 745.001 548.001 580.69
Balance sheet total (assets)3 174.003 070.003 143.002 940.002 630.46
Net debt652.00741.00406.00480.00351.99
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA27.0 %7.7 %7.2 %7.8 %26.7 %
ROE16.5 %6.7 %6.6 %13.2 %22.7 %
ROI29.0 %8.5 %8.9 %10.9 %36.8 %
Economic value added (EVA)358.89140.85134.05218.74262.79
Solvency
Equity ratio69.4 %66.3 %55.5 %52.7 %60.1 %
Gearing29.7 %37.2 %29.6 %32.7 %26.0 %
Relative net indebtedness %724.1 %1037.9 %711.5 %
Liquidity
Quick ratio1.00.80.70.50.1
Current ratio1.00.80.70.50.1
Cash and cash equivalents3.0015.00111.0026.0058.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.2 %-381.5 %-384.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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