Makeen ProSupply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 310.70 | 553.12 | 747.14 | 796.27 |
Gross profit | 711.00 | 140.69 | 198.31 | 197.12 |
EBIT | 5.40 | 41.24 | 67.09 | 66.03 |
Net earnings | -0.80 | 22.24 | 42.05 | 39.94 |
Shareholders equity total | -0.80 | 25.86 | 71.47 | 108.70 |
Balance sheet total (assets) | 238.70 | 310.97 | 361.65 | 352.01 |
Net debt | -21.80 | 202.71 | 187.52 | 158.60 |
Profitability | ||||
EBIT-% | 1.7 % | 7.5 % | 9.0 % | 8.3 % |
ROA | 2.3 % | 14.8 % | 20.5 % | 19.4 % |
ROE | 100.0 % | 177.6 % | 86.4 % | 44.3 % |
ROI | 2.3 % | 16.1 % | 24.5 % | 23.6 % |
Economic value added (EVA) | 5.40 | 31.38 | 45.84 | 42.86 |
Solvency | ||||
Equity ratio | 8.3 % | 19.8 % | 30.9 % | |
Gearing | 938.4 % | 313.5 % | 167.0 % | |
Relative net indebtedness % | -7.0 % | 44.3 % | 33.9 % | 27.7 % |
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.7 | |
Current ratio | 1.2 | 1.2 | 1.3 | |
Cash and cash equivalents | 21.80 | 39.91 | 36.57 | 22.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.8 | 34.2 | 34.3 | |
Net working capital % | 7.0 % | 6.7 % | 6.2 % | 7.5 % |
Credit risk | ||||
Credit rating | A | A | AA | AAA |
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