MAKIO ApS

CVR number: 33151616
Hauser Plads 32, 1127 København K
tel: 39158260

Credit rating

Company information

Official name
MAKIO ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MAKIO ApS

MAKIO ApS (CVR number: 33151616) is a company from KØBENHAVN. The company recorded a gross profit of 3194.1 kDKK in 2023. The operating profit was 317.2 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAKIO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 822.315 393.93625.993 059.813 194.06
EBIT543.673 991.83- 291.581 991.14317.18
Net earnings348.883 034.03- 277.241 509.87206.78
Shareholders equity total1 555.214 589.241 312.001 821.88528.66
Balance sheet total (assets)3 698.439 298.733 366.907 010.146 240.35
Net debt- 837.02-4 792.98- 638.41- 666.3482.00
Profitability
EBIT-%
ROA11.7 %61.4 %-4.6 %38.4 %4.8 %
ROE14.7 %98.8 %-9.4 %96.4 %17.6 %
ROI21.3 %113.7 %-8.0 %70.0 %11.3 %
Economic value added (EVA)299.543 026.47- 231.271 525.40183.49
Solvency
Equity ratio42.1 %49.4 %39.0 %26.0 %8.5 %
Gearing22.2 %11.6 %65.6 %93.1 %298.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.31.1
Current ratio1.61.91.51.31.1
Cash and cash equivalents1 182.525 326.361 498.782 362.921 493.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.47%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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