Makkerplay ApS — Credit Rating and Financial Key Figures

CVR number: 38063871
Høvervej 23 A, Høver 8464 Galten
mikkel@makkerplay.com
tel: 29613490
www.makkerplay.com

Credit rating

Company information

Official name
Makkerplay ApS
Established
2016
Domicile
Høver
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 204 422.00-67.00-27.00461.00-6.68
EBIT- 316 105.00- 179.00- 139.00- 310.00-6.68
Net earnings- 320 135.00- 184.00- 144.00- 206.0073.77
Shareholders equity total- 398 956.00- 583.00- 687.00- 894.00- 820.58
Balance sheet total (assets)997 601.00893.00812.00160.0098.70
Net debt446 563.00850.00876.00676.00793.68
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)- 316 035.0677 353.48-57.85- 104.8440.23
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 ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents1.002.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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