MAKEABLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36463031
Langhøjvej 1 C, True 8381 Tilst

Company information

Official name
MAKEABLE HOLDING ApS
Established
2014
Domicile
True
Company form
Private limited company
Industry

About MAKEABLE HOLDING ApS

MAKEABLE HOLDING ApS (CVR number: 36463031) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 4902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.3 %, which can be considered excellent and Return on Equity (ROE) was 366.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. MAKEABLE HOLDING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.67-8.55-20.67-15.35-11.02
EBIT-33.67-8.55-20.67-15.35-11.02
Net earnings955.902 079.593 853.895 420.914 902.07
Shareholders equity total1 630.641 610.232 464.121 585.031 087.10
Balance sheet total (assets)2 802.092 626.434 149.863 383.773 779.67
Net debt569.79149.4992.07235.762 248.99
Profitability
EBIT-%
ROA38.8 %77.1 %116.8 %141.6 %139.3 %
ROE57.0 %128.3 %189.2 %267.8 %366.9 %
ROI47.7 %103.0 %167.4 %228.7 %186.7 %
Economic value added (EVA)-50.72-41.99-50.04-91.80- 354.10
Solvency
Equity ratio58.2 %61.3 %59.4 %46.8 %28.8 %
Gearing35.2 %15.6 %11.5 %26.5 %207.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.78.94.41.0
Current ratio1.03.78.94.41.0
Cash and cash equivalents3.94101.64190.45184.763.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:139.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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