Makeen ProSupply ApS — Credit Rating and Financial Key Figures

CVR number: 41246332
Alsvej 21, 8940 Randers SV

Credit rating

Company information

Official name
Makeen ProSupply ApS
Established
2020
Company form
Private limited company
Industry

About Makeen ProSupply ApS

Makeen ProSupply ApS (CVR number: 41246332K) is a company from RANDERS. The company reported a net sales of 796.3 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 66 mDKK), while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Makeen ProSupply ApS's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales310.70553.12747.14796.27
Gross profit711.00140.69198.31197.12
EBIT5.4041.2467.0966.03
Net earnings-0.8022.2442.0539.94
Shareholders equity total-0.8025.8671.47108.70
Balance sheet total (assets)238.70310.97361.65352.01
Net debt-21.80202.71187.52158.60
Profitability
EBIT-%1.7 %7.5 %9.0 %8.3 %
ROA2.3 %14.8 %20.5 %19.4 %
ROE100.0 %177.6 %86.4 %44.3 %
ROI2.3 %16.1 %24.5 %23.6 %
Economic value added (EVA)5.4031.3845.8442.86
Solvency
Equity ratio8.3 %19.8 %30.9 %
Gearing938.4 %313.5 %167.0 %
Relative net indebtedness %-7.0 %44.3 %33.9 %27.7 %
Liquidity
Quick ratio0.70.60.7
Current ratio1.21.21.3
Cash and cash equivalents21.8039.9136.5722.89
Capital use efficiency
Trade debtors turnover (days)0.834.234.3
Net working capital %7.0 %6.7 %6.2 %7.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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