MAKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42474339
Byparkvej 98, 2600 Glostrup

Credit rating

Company information

Official name
MAKK Holding ApS
Established
2021
Company form
Private limited company
Industry

About MAKK Holding ApS

MAKK Holding ApS (CVR number: 42474339) is a company from GLOSTRUP. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKK Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.56
EBIT-7.56
Net earnings7.68222.29113.7933.42
Shareholders equity total598.69820.98816.97728.39
Balance sheet total (assets)638.69896.98904.73880.20
Net debt40.0040.0012.4218.60
Profitability
EBIT-%
ROA1.2 %29.0 %12.6 %4.0 %
ROE1.3 %31.3 %13.9 %4.3 %
ROI1.2 %29.0 %12.8 %4.2 %
Economic value added (EVA)-32.09-45.07-53.83
Solvency
Equity ratio93.7 %91.5 %90.3 %82.8 %
Gearing6.7 %9.3 %5.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents36.0036.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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