Makana Group ApS — Credit Rating and Financial Key Figures

CVR number: 40111875
Amagerfælledvej 43, 2300 København S
leth_145@hotmail.com
tel: 27292915
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Company information

Official name
Makana Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Makana Group ApS

Makana Group ApS (CVR number: 40111875) is a company from KØBENHAVN. The company recorded a gross profit of -241 kDKK in 2024. The operating profit was -269.6 kDKK, while net earnings were -270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.5 %, which can be considered poor and Return on Equity (ROE) was -166.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Makana Group ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales605.13178.30
Gross profit196.17-1.4161.2999.52- 241.03
EBIT69.77-84.0943.7289.39- 269.56
Net earnings39.12-91.6242.7676.52- 270.46
Shareholders equity total269.91178.28221.05297.5727.11
Balance sheet total (assets)467.55308.40295.40334.4254.90
Net debt-13.2323.5527.19- 184.45-54.15
Profitability
EBIT-%11.5 %-47.2 %
ROA13.9 %-21.7 %14.5 %28.4 %-138.5 %
ROE15.6 %-40.9 %21.4 %29.5 %-166.6 %
ROI17.4 %-35.2 %18.2 %31.3 %-166.0 %
Economic value added (EVA)49.21-96.9937.6169.22- 272.73
Solvency
Equity ratio57.7 %57.8 %74.8 %89.0 %49.4 %
Gearing17.0 %23.4 %
Relative net indebtedness %30.5 %69.2 %
Liquidity
Quick ratio2.01.73.111.82.0
Current ratio2.01.73.111.82.0
Cash and cash equivalents13.236.6824.64184.4554.15
Capital use efficiency
Trade debtors turnover (days)5.640.5
Net working capital %32.6 %54.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-138.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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