Makeen ProSupply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -45.81 | -62.00 | -67.00 | -11.00 |
Net earnings | -1 821.41 | 24 715.00 | 45 712.00 | 39 064.00 |
Shareholders equity total | - 784.49 | 25 855.00 | 71 473.00 | 108 704.00 |
Balance sheet total (assets) | 1 068.90 | 51 278.00 | 83 285.00 | 115 910.00 |
Net debt | -81.69 | 25 110.00 | 10 725.00 | 7 009.00 |
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 | -4.83 | 1 872.56 | 2 703.81 |
Solvency | ||||
Equity ratio | -42.3 % | 50.4 % | 85.8 % | 93.8 % |
Gearing | 97.6 % | 15.0 % | 6.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 0.3 | 2.0 |
Current ratio | 0.8 | 1.1 | 0.3 | 2.0 |
Cash and cash equivalents | 81.69 | 123.00 | 1.00 | 113.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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