MAKDEN-5 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKDEN-5 APS
MAKDEN-5 APS (CVR number: 39462338) is a company from BRØNDBY. The company recorded a gross profit of 945.4 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKDEN-5 APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 120.71 | 921.88 | 886.83 | 1 069.97 | 945.38 |
EBIT | 72.30 | 6.67 | 70.91 | 58.41 | -45.11 |
Net earnings | 56.32 | 4.94 | 53.81 | 44.77 | -35.18 |
Shareholders equity total | 123.88 | 128.81 | 180.94 | 225.72 | 190.53 |
Balance sheet total (assets) | 565.25 | 351.71 | 422.66 | 325.72 | 244.44 |
Net debt | 181.42 | -10.16 | - 124.01 | -80.07 | -43.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 1.5 % | 18.3 % | 15.6 % | -15.8 % |
ROE | 58.8 % | 3.9 % | 34.7 % | 22.0 % | -16.9 % |
ROI | 31.6 % | 2.0 % | 30.4 % | 28.7 % | -21.7 % |
Economic value added (EVA) | 52.33 | -13.70 | 48.85 | 36.47 | -46.53 |
Solvency | |||||
Equity ratio | 21.9 % | 36.6 % | 42.8 % | 69.3 % | 77.9 % |
Gearing | 203.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.1 | 1.4 | |
Current ratio | 0.4 | 0.6 | 1.1 | 1.4 | |
Cash and cash equivalents | 70.85 | 10.16 | 124.01 | 80.07 | 43.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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