MAKENET A/S

CVR number: 10047560
Grusbakken 9, 2820 Gentofte
info@makenet.dk
tel: 38862861
www.makenet.dk

Credit rating

Company information

Official name
MAKENET A/S
Personnel
64 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MAKENET A/S (CVR number: 10047560) is a company from GENTOFTE. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 2131.2 kDKK, while net earnings were 1516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. MAKENET A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit29 703.6631 923.0135 297.0336 977.5432 748.83
EBIT3 244.014 628.446 023.863 100.062 131.18
Net earnings2 473.863 537.384 620.712 337.731 516.79
Shareholders equity total8 525.859 563.2310 683.949 021.679 138.46
Balance sheet total (assets)18 022.1323 415.7920 700.4919 960.5020 508.29
Net debt-3 869.41-9 743.74-2 804.171 142.022 233.32
Profitability
EBIT-%
ROA17.0 %22.6 %27.4 %15.3 %10.5 %
ROE29.8 %39.1 %45.6 %23.7 %16.7 %
ROI33.9 %44.0 %50.3 %24.6 %16.5 %
Economic value added (EVA)2 264.283 364.134 696.422 005.801 224.26
Solvency
Equity ratio47.3 %40.8 %51.6 %45.2 %44.6 %
Gearing19.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.42.01.9
Current ratio2.01.92.42.12.0
Cash and cash equivalents3 869.419 743.742 804.17569.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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