MAKRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847548
Rundforbivej 227, 2850 Nærum
hv@mhagency.dk
tel: 23242919
Free credit report Annual report

Company information

Official name
MAKRI HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MAKRI HOLDING ApS

MAKRI HOLDING ApS (CVR number: 28847548) is a company from RUDERSDAL. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKRI HOLDING ApS's liquidity measured by quick ratio was 3 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 profit212.73102.72109.7255.0960.46
EBIT154.11- 101.11-71.3237.52-3.79
Net earnings112.44- 107.04-71.8637.53-3.79
Shareholders equity total195.14107.5035.6473.1764.54
Balance sheet total (assets)238.23136.5755.0592.8597.31
Net debt- 195.83- 115.95-22.09-39.15-20.60
Profitability
EBIT-%
ROA88.1 %-54.0 %-74.4 %50.7 %-4.0 %
ROE80.9 %-70.7 %-100.4 %69.0 %-5.5 %
ROI109.1 %-65.5 %-98.5 %68.8 %-5.0 %
Economic value added (EVA)112.15- 111.14-76.8135.72-7.48
Solvency
Equity ratio81.9 %78.7 %64.7 %78.8 %66.3 %
Gearing2.3 %1.6 %0.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.72.84.73.0
Current ratio5.54.72.84.73.0
Cash and cash equivalents200.38117.6922.0939.4333.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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