Makwie Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42914029
Møllevangen 3, Skippinge 4534 Hørve

Company information

Official name
Makwie Holding 2021 ApS
Established
2021
Domicile
Skippinge
Company form
Private limited company
Industry

About Makwie Holding 2021 ApS

Makwie Holding 2021 ApS (CVR number: 42914029) is a company from ODSHERRED. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Makwie Holding 2021 ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 119.50-69.05-22.87
EBIT- 119.50-69.05-22.87
Net earnings784.07450.30516.56
Shareholders equity total1 817.442 267.732 666.49
Balance sheet total (assets)2 518.103 154.923 309.70
Net debt- 269.23- 244.04474.45
Profitability
EBIT-%
ROA31.4 %16.1 %16.6 %
ROE43.1 %22.0 %20.9 %
ROI43.0 %22.1 %19.8 %
Economic value added (EVA)- 103.2824.0278.18
Solvency
Equity ratio72.2 %71.9 %80.6 %
Gearing1.0 %0.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.5
Current ratio1.21.31.5
Cash and cash equivalents287.93262.741.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.