MAKI MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160782
Thorsgade 5, 5000 Odense C

Credit rating

Company information

Official name
MAKI MANAGEMENT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MAKI MANAGEMENT HOLDING ApS

MAKI MANAGEMENT HOLDING ApS (CVR number: 31160782) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKI MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings410.19859.03-3.66-99.65-65.09
Shareholders equity total2 218.423 097.343 090.712 990.602 937.86
Balance sheet total (assets)2 573.153 559.213 349.573 250.292 947.55
Net debt-7.28-6.69-3.76-0.901.66
Profitability
EBIT-%
ROA24.0 %36.5 %0.2 %-2.9 %-2.0 %
ROE20.4 %32.3 %-0.1 %-3.3 %-2.2 %
ROI25.0 %38.7 %0.2 %-2.9 %-2.0 %
Economic value added (EVA)-90.86- 123.20- 167.37- 167.04- 163.33
Solvency
Equity ratio86.2 %87.0 %92.3 %92.0 %99.7 %
Gearing10.5 %7.5 %7.6 %8.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.8
Current ratio0.91.01.01.00.8
Cash and cash equivalents240.68240.09237.16260.608.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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