MAKAB A/S — Credit Rating and Financial Key Figures

CVR number: 27713696
Maltvej 8, 8400 Ebeltoft
barnaby@swannpromotion.com
tel: 22276467

Company information

Official name
MAKAB A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About MAKAB A/S

MAKAB A/S (CVR number: 27713696) is a company from SYDDJURS. The company recorded a gross profit of -251.2 kDKK in 2023. The operating profit was -1514.6 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 52.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.35-45.54- 113.04- 259.00- 251.22
EBIT2.88- 797.10- 347.55-3.60-1 514.56
Net earnings19 473.2124 568.6025 108.29-21 329.2625 319.04
Shareholders equity total153 839.97178 155.99203 264.28181 635.02206 659.56
Balance sheet total (assets)158 598.93186 006.45212 664.53186 190.60210 519.68
Net debt- 144 205.42- 171 732.28- 199 404.95- 162 588.40- 195 573.09
Profitability
EBIT-%
ROA17.3 %20.8 %17.4 %2.3 %16.8 %
ROE13.5 %14.8 %13.2 %-11.1 %13.0 %
ROI17.4 %21.3 %17.9 %2.4 %16.9 %
Economic value added (EVA)- 470.09- 865.10- 329.828.08-1 820.41
Solvency
Equity ratio97.0 %95.8 %95.6 %97.6 %98.2 %
Gearing1.1 %1.1 %1.1 %2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.425.824.638.252.9
Current ratio41.425.824.638.252.9
Cash and cash equivalents145 837.01173 701.64201 627.31166 855.95197 611.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.