Makle Holding ApS

CVR number: 38875981
Bambusvej 11 C, 4600 Køge
tel: 23845572

Credit rating

Company information

Official name
Makle Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Makle Holding ApS

Makle Holding ApS (CVR number: 38875981) is a company from KØGE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Makle Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.77-5.00-7.56-9.51
EBIT-8.77-5.00-7.56-9.51
Net earnings93.1651.7250.15-11.01
Shareholders equity total40.00133.16129.58123.1653.24
Balance sheet total (assets)40.00140.33199.55184.88118.44
Net debt2.17-33.75-14.540.99
Profitability
EBIT-%
ROA101.2 %30.3 %26.7 %-6.3 %
ROE107.6 %39.4 %39.7 %-12.5 %
ROI104.1 %38.2 %39.3 %-10.4 %
Economic value added (EVA)-6.84-9.27-8.90-11.17
Solvency
Equity ratio100.0 %94.9 %64.9 %66.6 %45.0 %
Gearing1.6 %3.5 %3.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.02.32.31.2
Current ratio14.02.32.31.2
Cash and cash equivalents0.0038.2418.601.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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