MAKEEN Gas Equipment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKEEN Gas Equipment ApS
MAKEEN Gas Equipment ApS (CVR number: 41246332) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKEEN Gas Equipment ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -45.81 | -62.00 | -67.00 | -11.00 | -27.00 |
| Net earnings | -1 821.41 | 24 715.00 | 45 712.00 | 39 064.00 | 25 629.00 |
| Shareholders equity total | - 784.49 | 25 855.00 | 71 473.00 | 108 704.00 | 140 191.00 |
| Balance sheet total (assets) | 1 068.90 | 51 278.00 | 83 285.00 | 115 910.00 | 221 024.00 |
| Net debt | -81.69 | 25 110.00 | 10 725.00 | 7 009.00 | 63 621.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.3 % | 100.3 % | 71.6 % | 39.6 % | 17.3 % |
| ROE | -170.4 % | 183.6 % | 93.9 % | 43.4 % | 20.6 % |
| ROI | -97.4 % | 103.3 % | 72.3 % | 39.8 % | 18.2 % |
| Economic value added (EVA) | -35.73 | -33.17 | -2 619.43 | -4 139.08 | -5 841.32 |
| Solvency | |||||
| Equity ratio | -42.3 % | 50.4 % | 85.8 % | 93.8 % | 63.4 % |
| Gearing | 97.6 % | 15.0 % | 6.6 % | 45.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 0.3 | 2.0 | 0.5 |
| Current ratio | 0.8 | 1.1 | 0.3 | 2.0 | 0.5 |
| Cash and cash equivalents | 81.69 | 123.00 | 1.00 | 113.00 | 5.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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