MAKRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.73 | 102.72 | 109.72 | 55.09 | 60.46 |
EBIT | 154.11 | - 101.11 | -71.32 | 37.52 | -3.79 |
Net earnings | 112.44 | - 107.04 | -71.86 | 37.53 | -3.79 |
Shareholders equity total | 195.14 | 107.50 | 35.64 | 73.17 | 64.54 |
Balance sheet total (assets) | 238.23 | 136.57 | 55.05 | 92.85 | 97.31 |
Net debt | - 195.83 | - 115.95 | -22.09 | -39.15 | -20.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.1 % | -54.0 % | -74.4 % | 50.7 % | -4.0 % |
ROE | 80.9 % | -70.7 % | -100.4 % | 69.0 % | -5.5 % |
ROI | 109.1 % | -65.5 % | -98.5 % | 68.8 % | -5.0 % |
Economic value added (EVA) | 112.15 | - 111.14 | -76.81 | 35.72 | -7.48 |
Solvency | |||||
Equity ratio | 81.9 % | 78.7 % | 64.7 % | 78.8 % | 66.3 % |
Gearing | 2.3 % | 1.6 % | 0.4 % | 19.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.7 | 2.8 | 4.7 | 3.0 |
Current ratio | 5.5 | 4.7 | 2.8 | 4.7 | 3.0 |
Cash and cash equivalents | 200.38 | 117.69 | 22.09 | 39.43 | 33.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.