MakVærket ApS

CVR number: 41962674
Gravene 20, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
MakVærket ApS
Established
2020
Domicile
Oddense
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MakVærket ApS

MakVærket ApS (CVR number: 41962674) is a company from SKIVE. The company recorded a gross profit of 257.1 kDKK in 2023. The operating profit was 257.1 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. MakVærket ApS's liquidity measured by quick ratio was 3.3 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
202120222023
Volume
Net sales
Gross profit324.50126.15257.13
EBIT288.64126.15257.13
Net earnings223.8694.19199.14
Shareholders equity total298.86278.05477.19
Balance sheet total (assets)436.68376.09604.08
Net debt- 303.62- 192.22- 402.33
Profitability
EBIT-%
ROA66.1 %31.0 %52.5 %
ROE74.9 %32.7 %52.7 %
ROI96.6 %43.7 %68.1 %
Economic value added (EVA)224.5997.16190.47
Solvency
Equity ratio68.4 %73.9 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.3
Current ratio3.23.84.8
Cash and cash equivalents303.62192.22402.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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