MAKE Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.50 | |
EBIT | -17.50 | |
Net earnings | 549.22 | 689.46 |
Shareholders equity total | 7 474.18 | 8 013.65 |
Balance sheet total (assets) | 7 907.30 | 8 481.84 |
Net debt | -1 245.15 | |
Profitability | ||
EBIT-% | ||
ROA | 6.9 % | 8.6 % |
ROE | 7.3 % | 8.9 % |
ROI | 7.3 % | 9.0 % |
Economic value added (EVA) | - 393.17 | |
Solvency | ||
Equity ratio | 94.5 % | 94.5 % |
Gearing | 1.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 5.0 |
Current ratio | 1.0 | 5.0 |
Cash and cash equivalents | 1 389.64 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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