Ejendomsselskabet MAKA A/S — Credit Rating and Financial Key Figures

CVR number: 49715617
Assensgade 19, 8000 Aarhus C
tel: 86272846

Credit rating

Company information

Official name
Ejendomsselskabet MAKA A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ejendomsselskabet MAKA A/S

Ejendomsselskabet MAKA A/S (CVR number: 49715617) is a company from AARHUS. The company recorded a gross profit of 1170.4 kDKK in 2023. The operating profit was -3222.1 kDKK, while net earnings were -2329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet MAKA A/S's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit2 407.662 457.04824.991 241.601 170.41
EBIT3 706.002 480.168 711.445 620.20-3 222.07
Net earnings2 555.331 827.986 975.903 190.75-2 329.90
Shareholders equity total30 445.5832 048.5638 769.4641 560.2038 630.30
Balance sheet total (assets)53 241.8053 760.0352 604.5347 456.0743 719.37
Net debt14 008.5114 269.89-4 713.23-6 481.57-6 999.90
Profitability
EBIT-%
ROA7.1 %4.6 %16.6 %11.6 %-6.0 %
ROE8.7 %5.9 %19.7 %7.9 %-5.8 %
ROI7.2 %4.7 %17.6 %12.5 %-6.2 %
Economic value added (EVA)789.84- 220.524 880.392 721.65-4 273.40
Solvency
Equity ratio57.2 %59.6 %73.7 %87.7 %88.5 %
Gearing47.1 %45.1 %12.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.44.95.0
Current ratio0.20.12.44.74.8
Cash and cash equivalents344.37191.749 439.686 581.056 999.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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