MAKKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315914
Dyreparken 9, Søften 8382 Hinnerup

Company information

Official name
MAKKY HOLDING ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 295.90-53.97-31.73104.73
Shareholders equity total-29.27-54.46- 363.43- 395.15- 290.43
Balance sheet total (assets)313.5120.11185.82176.27300.37
Net debt64.0674.56367.06466.60496.97
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 ratio22.211.818.1
Current ratio22.211.818.1
Cash and cash equivalents177.2099.8388.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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