Makkouk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42177563
Rydevænget 3, 8210 Aarhus V
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Company information

Official name
Makkouk Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-10.71-6.4412.58303.52
Shareholders equity total29.3022.8635.44338.96
Balance sheet total (assets)1 001.251 009.491 014.671 589.71
Net debt963.84978.47971.491 235.55
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 ratio2.9 %2.3 %3.5 %21.3 %
Gearing3292.2 %4283.4 %2742.0 %364.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.3
Current ratio1.01.01.01.3
Cash and cash equivalents0.610.670.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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