MakerSupplies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42476870
Mørdrupvej 98, 3060 Espergærde

Credit rating

Company information

Official name
MakerSupplies Holding ApS
Established
2021
Company form
Private limited company
Industry

About MakerSupplies Holding ApS

MakerSupplies Holding ApS (CVR number: 42476870) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MakerSupplies Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-9.44
EBIT-6.00-9.44
Net earnings393.61137.50540.12244.80
Shareholders equity total484.97622.471 162.601 407.39
Balance sheet total (assets)490.97628.471 168.601 621.52
Net debt- 490.97- 146.30
Profitability
EBIT-%
ROA80.2 %24.6 %60.1 %17.7 %
ROE81.2 %24.8 %60.5 %19.1 %
ROI81.2 %24.8 %60.5 %18.8 %
Economic value added (EVA)-6.000.300.30-9.14
Solvency
Equity ratio98.8 %99.0 %99.5 %86.8 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.80.9
Current ratio81.80.9
Cash and cash equivalents490.97197.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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