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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.35 | -45.54 | - 113.04 | - 259.00 | - 251.22 |
EBIT | 2.88 | - 797.10 | - 347.55 | -3.60 | -1 514.56 |
Net earnings | 19 473.21 | 24 568.60 | 25 108.29 | -21 329.26 | 25 319.04 |
Shareholders equity total | 153 839.97 | 178 155.99 | 203 264.28 | 181 635.02 | 206 659.56 |
Balance sheet total (assets) | 158 598.93 | 186 006.45 | 212 664.53 | 186 190.60 | 210 519.68 |
Net debt | - 144 205.42 | - 171 732.28 | - 199 404.95 | - 162 588.40 | - 195 573.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 20.8 % | 17.4 % | 2.3 % | 16.8 % |
ROE | 13.5 % | 14.8 % | 13.2 % | -11.1 % | 13.0 % |
ROI | 17.4 % | 21.3 % | 17.9 % | 2.4 % | 16.9 % |
Economic value added (EVA) | - 470.09 | - 865.10 | - 329.82 | 8.08 | -1 820.41 |
Solvency | |||||
Equity ratio | 97.0 % | 95.8 % | 95.6 % | 97.6 % | 98.2 % |
Gearing | 1.1 % | 1.1 % | 1.1 % | 2.3 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 25.8 | 24.6 | 38.2 | 52.9 |
Current ratio | 41.4 | 25.8 | 24.6 | 38.2 | 52.9 |
Cash and cash equivalents | 145 837.01 | 173 701.64 | 201 627.31 | 166 855.95 | 197 611.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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