MAKAB A/S — Credit Rating and Financial Key Figures

CVR number: 27713696
Provstskovvej 3, Bogens 8400 Ebeltoft
info@barnabyswann.com
tel: 27247410
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Company information

Official name
MAKAB A/S
Personnel
2 persons
Established
2004
Domicile
Bogens
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24 568.6025 108.29-21 329.2625 319.0414 674.34
Shareholders equity total178 155.99203 264.28181 635.02206 659.56218 083.90
Balance sheet total (assets)186 006.45212 664.53186 190.60210 519.68221 836.90
Net debt- 171 732.28- 199 404.95- 162 588.40- 195 545.29- 208 535.47
Profitability
EBIT-%
ROA20.8 %17.4 %2.3 %16.8 %9.3 %
ROE14.8 %13.2 %-11.1 %13.0 %6.9 %
ROI21.3 %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 ratio95.8 %95.6 %97.6 %98.2 %98.3 %
Gearing1.1 %1.1 %2.3 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.824.638.252.984.9
Current ratio25.824.638.252.984.9
Cash and cash equivalents173 701.64201 627.31166 855.95197 583.57210 526.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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