Makker & Makker ApS — Credit Rating and Financial Key Figures

CVR number: 36984783
Havnegade 11 A, 7900 Nykøbing M

Company information

Official name
Makker & Makker ApS
Established
2015
Company form
Private limited company
Industry

About Makker & Makker ApS

Makker & Makker ApS (CVR number: 36984783) is a company from MORSØ. The company recorded a gross profit of 685.1 kDKK in 2017. The operating profit was -20.6 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. Makker & Makker ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit790.72685.14
EBIT- 146.97-20.60
Net earnings- 119.92-25.74
Shareholders equity total80.0854.34
Balance sheet total (assets)448.73478.77
Net debt-32.9420.70
Profitability
EBIT-%
ROA-32.8 %-4.4 %
ROE-149.8 %-38.3 %
ROI-183.5 %-20.0 %
Economic value added (EVA)- 117.63-19.43
Solvency
Equity ratio17.8 %11.4 %
Gearing132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.70.7
Cash and cash equivalents32.9451.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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