Makkouk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42177563
Rydevænget 3, 8210 Aarhus V

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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Makkouk Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.56-6.00-6.88
EBIT-10.56-6.00-6.88
Net earnings-10.71-6.4412.58
Shareholders equity total29.3022.8635.44
Balance sheet total (assets)1 001.251 009.491 014.67
Net debt963.84978.47971.49
Profitability
EBIT-%
ROA-1.1 %-0.6 %1.3 %
ROE-36.5 %-24.7 %43.2 %
ROI-1.1 %-0.6 %1.3 %
Economic value added (EVA)-10.56-6.69-7.24
Solvency
Equity ratio2.9 %2.3 %3.5 %
Gearing3292.2 %4283.4 %2742.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents0.610.670.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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