MA-KI-REÉ ApS — Credit Rating and Financial Key Figures

CVR number: 14337792
Anhøj 38, 8700 Horsens

Credit rating

Company information

Official name
MA-KI-REÉ ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon642120

About MA-KI-REÉ ApS

MA-KI-REÉ ApS (CVR number: 14337792) is a company from HORSENS. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA-KI-REÉ ApS's liquidity measured by quick ratio was 43 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
20202021202220232024
Volume
Net sales
Gross profit94.24-24.72-15.12-1.13-1.36
EBIT94.24-24.72-15.12-1.13-1.36
Net earnings306.5861.21-41.48118.07269.50
Shareholders equity total841.81903.02861.54979.611 066.11
Balance sheet total (assets)972.78903.02901.671 104.301 091.49
Net debt- 548.25- 642.88- 536.42- 837.53-1 091.49
Profitability
EBIT-%
ROA40.5 %7.0 %5.5 %13.9 %28.5 %
ROE44.5 %7.0 %-4.7 %12.8 %26.3 %
ROI41.6 %7.1 %5.5 %13.9 %28.9 %
Economic value added (EVA)96.20-0.22-4.9111.4710.48
Solvency
Equity ratio86.5 %100.0 %95.5 %88.7 %97.7 %
Gearing11.8 %4.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.215.87.943.0
Current ratio5.215.87.943.0
Cash and cash equivalents647.97642.88576.55962.211 091.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.