MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29807922
Kornbakken 5, 9400 Nørresundby
Free credit report Annual report

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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 2996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.2 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKHOLM HOLDING ApS's liquidity measured by quick ratio was 426 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.20-13.07-21.19-13.26-37.87
EBIT-8.20-13.07-21.19-13.26-37.87
Net earnings217.18364.46296.42563.322 996.42
Shareholders equity total927.91731.721 361.401 523.912 148.33
Balance sheet total (assets)1 061.00923.511 675.591 945.312 153.39
Net debt- 335.31- 461.64- 704.32- 607.21-2 098.01
Profitability
EBIT-%
ROA22.3 %37.0 %22.8 %31.0 %146.2 %
ROE24.8 %43.9 %28.3 %39.0 %163.2 %
ROI24.7 %44.2 %28.4 %38.9 %163.2 %
Economic value added (EVA)-49.13-57.70-54.57-78.86- 114.45
Solvency
Equity ratio87.5 %79.2 %81.2 %78.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.42.5426.0
Current ratio3.83.63.42.5426.0
Cash and cash equivalents335.31461.64704.32607.212 098.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:146.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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