Makana Group ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 752.13 | 605.13 | 178.30 | 249.43 |
Gross profit | 910.38 | 196.17 | -1.41 | 61.29 |
EBIT | 130.78 | 69.77 | -84.09 | 43.72 |
Net earnings | 142.96 | 39.12 | -91.62 | 42.76 |
Shareholders equity total | 230.78 | 269.91 | 178.28 | 221.05 |
Balance sheet total (assets) | 533.49 | 467.55 | 308.40 | 292.89 |
Net debt | 35.01 | -13.23 | 23.55 | 27.19 |
Profitability | ||||
EBIT-% | 7.5 % | 11.5 % | -47.2 % | 17.5 % |
ROA | 24.5 % | 13.9 % | -21.7 % | 14.5 % |
ROE | 61.9 % | 15.6 % | -40.9 % | 21.4 % |
ROI | 24.5 % | 17.4 % | -35.2 % | 18.2 % |
Economic value added (EVA) | 103.94 | 49.21 | -96.99 | 37.61 |
Solvency | ||||
Equity ratio | 52.2 % | 57.7 % | 57.8 % | 75.5 % |
Gearing | 70.2 % | 17.0 % | 23.4 % | |
Relative net indebtedness % | 4.8 % | 30.5 % | 69.2 % | 18.9 % |
Liquidity | ||||
Quick ratio | 2.0 | 1.7 | 3.2 | |
Current ratio | 2.0 | 1.7 | 3.2 | |
Cash and cash equivalents | 126.98 | 13.23 | 6.68 | 24.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.9 | 5.6 | 40.5 | |
Net working capital % | 19.3 % | 32.6 % | 54.3 % | 62.3 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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