Makronet ApS — Credit Rating and Financial Key Figures

CVR number: 36937343
Præstevejen 27, 3230 Græsted
Thomas@makronet.dk
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Company information

Official name
Makronet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Makronet ApS

Makronet ApS (CVR number: 36937343) is a company from GRIBSKOV. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -375 kDKK, while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Makronet ApS's liquidity measured by quick ratio was 2.7 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 profit870.53789.12762.191 141.24-33.33
EBIT-30.6687.88140.77320.05- 375.02
Net earnings-26.0167.70118.36229.36- 271.92
Shareholders equity total552.43509.53514.89629.85240.13
Balance sheet total (assets)897.92820.61709.801 015.59340.75
Net debt- 411.69- 252.58- 211.38- 614.44- 188.34
Profitability
EBIT-%
ROA-3.1 %10.2 %20.0 %34.5 %-50.7 %
ROE-4.2 %12.7 %23.1 %40.1 %-62.5 %
ROI-4.3 %14.2 %26.3 %47.3 %-73.4 %
Economic value added (EVA)-37.1961.7497.45234.34- 293.44
Solvency
Equity ratio61.5 %62.1 %72.5 %62.0 %70.5 %
Gearing3.0 %3.3 %3.3 %2.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.42.52.7
Current ratio2.02.23.42.52.7
Cash and cash equivalents428.05269.26228.39632.14206.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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