Makle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38875981
Bambusvej 11 C, 4600 Køge
tel: 23845572
Free credit report Annual report

Company information

Official name
Makle Holding ApS
Established
2017
Company form
Private limited company
Industry

About Makle Holding ApS

Makle Holding ApS (CVR number: 38875981) is a company from KØGE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Makle Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.77-5.00-7.56-9.51-0.40
EBIT-8.77-5.00-7.56-9.51-0.40
Net earnings93.1651.7250.15-11.01-2.80
Shareholders equity total133.16129.58123.1653.2450.44
Balance sheet total (assets)140.33199.55184.88118.4472.77
Net debt2.17-33.75-14.540.9917.21
Profitability
EBIT-%
ROA101.2 %30.3 %26.7 %-6.3 %-0.4 %
ROE107.6 %39.4 %39.7 %-12.5 %-5.4 %
ROI104.1 %38.2 %39.3 %-10.4 %-0.6 %
Economic value added (EVA)-8.85-11.39-13.06-14.32-3.19
Solvency
Equity ratio94.9 %64.9 %66.6 %45.0 %69.3 %
Gearing1.6 %3.5 %3.3 %4.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.02.32.31.21.5
Current ratio14.02.32.31.21.5
Cash and cash equivalents0.0038.2418.601.184.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.