Makr Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makr Group ApS
Makr Group ApS (CVR number: 40259139) is a company from ODENSE. The company recorded a gross profit of 204.6 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Makr Group ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.83 | 79.55 | 104.58 | 113.68 | 204.60 |
EBIT | -96.24 | -36.42 | -13.28 | 19.56 | -21.13 |
Net earnings | -77.56 | -30.55 | -12.79 | 13.80 | -16.73 |
Shareholders equity total | 139.91 | 109.36 | 96.57 | 110.37 | 93.63 |
Balance sheet total (assets) | 205.06 | 175.02 | 170.59 | 205.41 | 226.07 |
Net debt | - 113.13 | -99.19 | -23.59 | - 102.71 | - 129.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.2 % | -19.2 % | -7.7 % | 10.6 % | -9.2 % |
ROE | -43.4 % | -24.5 % | -12.4 % | 13.3 % | -16.4 % |
ROI | -47.2 % | -21.1 % | -8.9 % | 13.2 % | -13.0 % |
Economic value added (EVA) | -86.49 | -38.21 | -18.52 | 7.73 | -24.23 |
Solvency | |||||
Equity ratio | 68.2 % | 62.5 % | 56.6 % | 53.7 % | 41.4 % |
Gearing | 35.8 % | 41.6 % | 48.6 % | 44.2 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.1 | 2.2 | 1.7 |
Current ratio | 3.1 | 2.7 | 2.3 | 2.2 | 1.7 |
Cash and cash equivalents | 163.22 | 144.71 | 70.49 | 151.50 | 180.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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