Makeen ProSupply ApS — Credit Rating and Financial Key Figures

CVR number: 41246332
Alsvej 21, 8940 Randers SV

Company information

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

About Makeen ProSupply ApS

Makeen ProSupply ApS (CVR number: 41246332) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Makeen ProSupply ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-45.81-62.00-67.00-11.00
Net earnings-1 821.4124 715.0045 712.0039 064.00
Shareholders equity total- 784.4925 855.0071 473.00108 704.00
Balance sheet total (assets)1 068.9051 278.0083 285.00115 910.00
Net debt-81.6925 110.0010 725.007 009.00
Profitability
EBIT-%
ROA-25.3 %100.3 %71.6 %39.6 %
ROE-170.4 %183.6 %93.9 %43.4 %
ROI-97.4 %103.3 %72.3 %39.8 %
Economic value added (EVA)-35.73-4.831 872.562 703.81
Solvency
Equity ratio-42.3 %50.4 %85.8 %93.8 %
Gearing97.6 %15.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.32.0
Current ratio0.81.10.32.0
Cash and cash equivalents81.69123.001.00113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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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