Ejendomsselskabet MAKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 407.66 | 2 457.04 | 824.99 | 1 241.60 | 1 170.41 |
EBIT | 3 706.00 | 2 480.16 | 8 711.44 | 5 620.20 | -3 222.07 |
Net earnings | 2 555.33 | 1 827.98 | 6 975.90 | 3 190.75 | -2 329.90 |
Shareholders equity total | 30 445.58 | 32 048.56 | 38 769.46 | 41 560.20 | 38 630.30 |
Balance sheet total (assets) | 53 241.80 | 53 760.03 | 52 604.53 | 47 456.07 | 43 719.37 |
Net debt | 14 008.51 | 14 269.89 | -4 713.23 | -6 481.57 | -6 999.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.6 % | 16.6 % | 11.6 % | -6.0 % |
ROE | 8.7 % | 5.9 % | 19.7 % | 7.9 % | -5.8 % |
ROI | 7.2 % | 4.7 % | 17.6 % | 12.5 % | -6.2 % |
Economic value added (EVA) | 789.84 | - 220.52 | 4 880.39 | 2 721.65 | -4 273.40 |
Solvency | |||||
Equity ratio | 57.2 % | 59.6 % | 73.7 % | 87.7 % | 88.5 % |
Gearing | 47.1 % | 45.1 % | 12.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.4 | 4.9 | 5.0 |
Current ratio | 0.2 | 0.1 | 2.4 | 4.7 | 4.8 |
Cash and cash equivalents | 344.37 | 191.74 | 9 439.68 | 6 581.05 | 6 999.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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