MA-KI-REÉ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.24 | -24.72 | -15.12 | -1.13 | -1.36 |
EBIT | 94.24 | -24.72 | -15.12 | -1.13 | -1.36 |
Net earnings | 306.58 | 61.21 | -41.48 | 118.07 | 269.50 |
Shareholders equity total | 841.81 | 903.02 | 861.54 | 979.61 | 1 066.11 |
Balance sheet total (assets) | 972.78 | 903.02 | 901.67 | 1 104.30 | 1 091.49 |
Net debt | - 548.25 | - 642.88 | - 536.42 | - 837.53 | -1 091.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 7.0 % | 5.5 % | 13.9 % | 28.5 % |
ROE | 44.5 % | 7.0 % | -4.7 % | 12.8 % | 26.3 % |
ROI | 41.6 % | 7.1 % | 5.5 % | 13.9 % | 28.9 % |
Economic value added (EVA) | 96.20 | -0.22 | -4.91 | 11.47 | 10.48 |
Solvency | |||||
Equity ratio | 86.5 % | 100.0 % | 95.5 % | 88.7 % | 97.7 % |
Gearing | 11.8 % | 4.7 % | 12.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 15.8 | 7.9 | 43.0 | |
Current ratio | 5.2 | 15.8 | 7.9 | 43.0 | |
Cash and cash equivalents | 647.97 | 642.88 | 576.55 | 962.21 | 1 091.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.