Makana Group ApS

CVR number: 40111875
H.C. Andersens Boulevard 33, 1553 København V
alex@makanagroup.dk
tel: 27292915

Credit rating

Company information

Official name
Makana Group ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Makana Group ApS

Makana Group ApS (CVR number: 40111875) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0 mDKK), while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Makana Group ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales1 752.13605.13178.30249.43
Gross profit910.38196.17-1.4161.29
EBIT130.7869.77-84.0943.72
Net earnings142.9639.12-91.6242.76
Shareholders equity total230.78269.91178.28221.05
Balance sheet total (assets)533.49467.55308.40292.89
Net debt35.01-13.2323.5527.19
Profitability
EBIT-%7.5 %11.5 %-47.2 %17.5 %
ROA24.5 %13.9 %-21.7 %14.5 %
ROE61.9 %15.6 %-40.9 %21.4 %
ROI24.5 %17.4 %-35.2 %18.2 %
Economic value added (EVA)103.9449.21-96.9937.61
Solvency
Equity ratio52.2 %57.7 %57.8 %75.5 %
Gearing70.2 %17.0 %23.4 %
Relative net indebtedness %4.8 %30.5 %69.2 %18.9 %
Liquidity
Quick ratio2.01.73.2
Current ratio2.01.73.2
Cash and cash equivalents126.9813.236.6824.64
Capital use efficiency
Trade debtors turnover (days)13.95.640.5
Net working capital %19.3 %32.6 %54.3 %62.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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