MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKHOLM HOLDING ApS
MAKHOLM HOLDING ApS (CVR number: 29807922) is a company from AALBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. MAKHOLM HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.09 | -8.20 | -13.07 | -21.19 | -13.26 |
EBIT | -10.09 | -8.20 | -13.07 | -21.19 | -13.26 |
Net earnings | 108.62 | 217.18 | 364.46 | 296.42 | 563.32 |
Shareholders equity total | 821.33 | 927.91 | 731.72 | 1 361.40 | 1 523.91 |
Balance sheet total (assets) | 900.84 | 1 061.00 | 923.51 | 1 675.59 | 1 945.31 |
Net debt | - 335.23 | - 335.31 | - 461.64 | - 704.32 | - 607.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 22.3 % | 37.0 % | 22.8 % | 31.0 % |
ROE | 13.2 % | 24.8 % | 43.9 % | 28.3 % | 39.0 % |
ROI | 13.0 % | 24.7 % | 44.2 % | 28.4 % | 38.9 % |
Economic value added (EVA) | -2.37 | 7.00 | -0.49 | -7.41 | -0.39 |
Solvency | |||||
Equity ratio | 91.2 % | 87.5 % | 79.2 % | 81.2 % | 78.3 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.8 | 3.6 | 3.4 | 2.5 |
Current ratio | 5.5 | 3.8 | 3.6 | 3.4 | 2.5 |
Cash and cash equivalents | 359.88 | 335.31 | 461.64 | 704.32 | 607.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.