MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29807922
Kornbakken 5, 9400 Nørresundby

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings108.62217.18364.46296.42563.32
Shareholders equity total821.33927.91731.721 361.401 523.91
Balance sheet total (assets)900.841 061.00923.511 675.591 945.31
Net debt- 335.23- 335.31- 461.64- 704.32- 607.21
Profitability
EBIT-%
ROA12.0 %22.3 %37.0 %22.8 %31.0 %
ROE13.2 %24.8 %43.9 %28.3 %39.0 %
ROI13.0 %24.7 %44.2 %28.4 %38.9 %
Economic value added (EVA)-2.377.00-0.49-7.41-0.39
Solvency
Equity ratio91.2 %87.5 %79.2 %81.2 %78.3 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.83.63.42.5
Current ratio5.53.83.63.42.5
Cash and cash equivalents359.88335.31461.64704.32607.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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