MAKISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840809
Nordvænget 18, 3520 Farum

Company information

Official name
MAKISA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAKISA HOLDING ApS

MAKISA HOLDING ApS (CVR number: 32840809) is a company from FURESØ. The company recorded a gross profit of 38.9 kDKK in 2022. The operating profit was 38.9 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKISA HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.25-2.25-2.25-2.2538.93
EBIT-2.25-2.25-2.25-2.2538.93
Net earnings-2.25-2.25-2.25-2.2531.53
Shareholders equity total46.7944.5442.2940.0471.57
Balance sheet total (assets)87.4087.4087.4087.4080.00
Net debt38.6140.8643.1145.366.43
Profitability
EBIT-%
ROA-2.6 %-2.6 %-2.6 %-2.6 %46.5 %
ROE-4.7 %-4.9 %-5.2 %-5.5 %56.5 %
ROI-2.6 %-2.6 %-2.6 %-2.6 %47.7 %
Economic value added (EVA)-0.69-0.58-0.47-0.3633.54
Solvency
Equity ratio53.5 %51.0 %48.4 %45.8 %89.5 %
Gearing82.5 %91.7 %101.9 %113.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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