Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | -5.00 | -7.56 | -9.51 | |
EBIT | -8.77 | -5.00 | -7.56 | -9.51 | |
Net earnings | 93.16 | 51.72 | 50.15 | -11.01 | |
Shareholders equity total | 40.00 | 133.16 | 129.58 | 123.16 | 53.24 |
Balance sheet total (assets) | 40.00 | 140.33 | 199.55 | 184.88 | 118.44 |
Net debt | 2.17 | -33.75 | -14.54 | 0.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 101.2 % | 30.3 % | 26.7 % | -6.3 % | |
ROE | 107.6 % | 39.4 % | 39.7 % | -12.5 % | |
ROI | 104.1 % | 38.2 % | 39.3 % | -10.4 % | |
Economic value added (EVA) | -6.84 | -9.27 | -8.90 | -11.17 | |
Solvency | |||||
Equity ratio | 100.0 % | 94.9 % | 64.9 % | 66.6 % | 45.0 % |
Gearing | 1.6 % | 3.5 % | 3.3 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 2.3 | 2.3 | 1.2 | |
Current ratio | 14.0 | 2.3 | 2.3 | 1.2 | |
Cash and cash equivalents | 0.00 | 38.24 | 18.60 | 1.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
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