MAKKY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKKY HOLDING ApS
MAKKY HOLDING ApS (CVR number: 29315914) is a company from FAVRSKOV. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAKKY HOLDING ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -14.80 | -6.00 | -6.00 |
EBIT | -2.50 | -2.50 | -14.80 | -6.00 | -6.00 |
Net earnings | -16.52 | - 295.90 | -53.97 | -31.73 | 104.73 |
Shareholders equity total | -29.27 | -54.46 | - 363.43 | - 395.15 | - 290.43 |
Balance sheet total (assets) | 313.51 | 20.11 | 185.82 | 176.27 | 300.37 |
Net debt | 64.06 | 74.56 | 367.06 | 466.60 | 496.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 139.4 % | 2.8 % | -0.4 % | -24.0 % |
ROE | -5.4 % | -177.4 % | -52.4 % | -17.5 % | 43.9 % |
ROI | -0.8 % | -144.9 % | -10.1 % | -1.7 % | 22.1 % |
Economic value added (EVA) | -17.01 | -4.99 | -15.81 | -15.09 | -14.61 |
Solvency | |||||
Equity ratio | -8.5 % | -73.0 % | -66.2 % | -69.2 % | -49.2 % |
Gearing | -218.9 % | -136.9 % | -149.8 % | -143.3 % | -201.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 11.8 | 18.1 | ||
Current ratio | 22.2 | 11.8 | 18.1 | ||
Cash and cash equivalents | 177.20 | 99.83 | 88.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
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