MAKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKAB A/S
MAKAB A/S (CVR number: 27713696) is a company from SYDDJURS. The company recorded a gross profit of -283.7 kDKK in 2024. The operating profit was -3640.3 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKAB A/S's liquidity measured by quick ratio was 84.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.54 | - 113.04 | - 259.00 | - 251.22 | - 283.75 |
EBIT | - 797.10 | - 347.55 | -3.60 | -1 514.56 | -3 640.26 |
Net earnings | 24 568.60 | 25 108.29 | -21 329.26 | 25 319.04 | 14 674.34 |
Shareholders equity total | 178 155.99 | 203 264.28 | 181 635.02 | 206 659.56 | 218 083.90 |
Balance sheet total (assets) | 186 006.45 | 212 664.53 | 186 190.60 | 210 519.68 | 221 836.90 |
Net debt | - 171 732.28 | - 199 404.95 | - 162 588.40 | - 195 545.29 | - 208 535.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 17.4 % | 2.3 % | 16.8 % | 9.3 % |
ROE | 14.8 % | 13.2 % | -11.1 % | 13.0 % | 6.9 % |
ROI | 21.3 % | 17.9 % | 2.4 % | 16.9 % | 9.3 % |
Economic value added (EVA) | -8 494.69 | -9 375.20 | -10 388.20 | -10 513.17 | -13 292.87 |
Solvency | |||||
Equity ratio | 95.8 % | 95.6 % | 97.6 % | 98.2 % | 98.3 % |
Gearing | 1.1 % | 1.1 % | 2.3 % | 1.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 24.6 | 38.2 | 52.9 | 84.9 |
Current ratio | 25.8 | 24.6 | 38.2 | 52.9 | 84.9 |
Cash and cash equivalents | 173 701.64 | 201 627.31 | 166 855.95 | 197 583.57 | 210 526.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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