Makkerplay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makkerplay ApS
Makkerplay ApS (CVR number: 38063871) is a company from SKANDERBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Makkerplay ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 204 422.00 | -67.00 | -27.00 | 461.00 | -6.68 |
EBIT | - 316 105.00 | - 179.00 | - 139.00 | - 310.00 | -6.68 |
Net earnings | - 320 135.00 | - 184.00 | - 144.00 | - 206.00 | 73.77 |
Shareholders equity total | - 398 956.00 | - 583.00 | - 687.00 | - 894.00 | - 820.58 |
Balance sheet total (assets) | 997 601.00 | 893.00 | 812.00 | 160.00 | 98.70 |
Net debt | 446 563.00 | 850.00 | 876.00 | 676.00 | 793.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.2 % | -0.0 % | -9.3 % | -24.1 % | -0.7 % |
ROE | -64.1 % | -0.0 % | -16.9 % | -42.4 % | 57.0 % |
ROI | -141.2 % | -0.1 % | -16.1 % | -39.7 % | -0.9 % |
Economic value added (EVA) | - 316 035.06 | 77 353.48 | -57.85 | - 104.84 | 40.23 |
Solvency | |||||
Equity ratio | -28.6 % | -39.5 % | -45.8 % | -84.8 % | -89.3 % |
Gearing | -111.9 % | -145.8 % | -127.5 % | -75.7 % | -97.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
Cash and cash equivalents | 1.00 | 2.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | BB |
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