MAKE Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43988670
Medeavej 11, 7100 Vejle
Free credit report Annual report

Company information

Official name
MAKE Holding I ApS
Established
2023
Company form
Private limited company
Industry

About MAKE Holding I ApS

MAKE Holding I ApS (CVR number: 43988670) is a company from VEJLE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKE Holding I ApS's liquidity measured by quick ratio was 5 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
2023
2024
Volume
Net sales
Gross profit-17.50
EBIT-17.50
Net earnings549.22689.46
Shareholders equity total7 474.188 013.65
Balance sheet total (assets)7 907.308 481.84
Net debt-1 245.15
Profitability
EBIT-%
ROA6.9 %8.6 %
ROE7.3 %8.9 %
ROI7.3 %9.0 %
Economic value added (EVA)- 393.17
Solvency
Equity ratio94.5 %94.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.0
Current ratio1.05.0
Cash and cash equivalents1 389.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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