Makkouk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makkouk Holding ApS
Makkouk Holding ApS (CVR number: 42177563) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Makkouk Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.56 | -6.00 | -6.88 | -7.50 |
EBIT | -10.56 | -6.00 | -6.88 | -7.50 |
Net earnings | -10.71 | -6.44 | 12.58 | 303.52 |
Shareholders equity total | 29.30 | 22.86 | 35.44 | 338.96 |
Balance sheet total (assets) | 1 001.25 | 1 009.49 | 1 014.67 | 1 589.71 |
Net debt | 963.84 | 978.47 | 971.49 | 1 235.55 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | -0.6 % | 1.3 % | 23.3 % |
ROE | -36.5 % | -24.7 % | 43.2 % | 162.1 % |
ROI | -1.1 % | -0.6 % | 1.3 % | 23.5 % |
Economic value added (EVA) | -10.56 | -55.94 | -57.23 | -58.11 |
Solvency | ||||
Equity ratio | 2.9 % | 2.3 % | 3.5 % | 21.3 % |
Gearing | 3292.2 % | 4283.4 % | 2742.0 % | 364.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 0.61 | 0.67 | 0.25 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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