Makle Holding ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 93.16 | 51.72 | 50.15 | -11.01 | -2.80 |
Shareholders equity total | 133.16 | 129.58 | 123.16 | 53.24 | 50.44 |
Balance sheet total (assets) | 140.33 | 199.55 | 184.88 | 118.44 | 72.77 |
Net debt | 2.17 | -33.75 | -14.54 | 0.99 | 17.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.2 % | 30.3 % | 26.7 % | -6.3 % | -0.4 % |
ROE | 107.6 % | 39.4 % | 39.7 % | -12.5 % | -5.4 % |
ROI | 104.1 % | 38.2 % | 39.3 % | -10.4 % | -0.6 % |
Economic value added (EVA) | -8.85 | -11.39 | -13.06 | -14.32 | -3.19 |
Solvency | |||||
Equity ratio | 94.9 % | 64.9 % | 66.6 % | 45.0 % | 69.3 % |
Gearing | 1.6 % | 3.5 % | 3.3 % | 4.1 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 2.3 | 2.3 | 1.2 | 1.5 |
Current ratio | 14.0 | 2.3 | 2.3 | 1.2 | 1.5 |
Cash and cash equivalents | 0.00 | 38.24 | 18.60 | 1.18 | 4.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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