MAKOM ApS — Credit Rating and Financial Key Figures

CVR number: 38748661
Bjørnevej 4, 7800 Skive

Credit rating

Company information

Official name
MAKOM ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About MAKOM ApS

MAKOM ApS (CVR number: 38748661) is a company from SKIVE. The company recorded a gross profit of 1087.8 kDKK in 2024. The operating profit was 1068.6 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAKOM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit325.24511.75715.541 105.101 087.85
EBIT340.39827.61759.301 018.231 068.59
Net earnings136.83561.93439.22150.46199.89
Shareholders equity total332.23894.161 333.381 483.841 683.73
Balance sheet total (assets)7 669.848 515.1217 764.4616 752.1123 401.74
Net debt7 023.107 235.7016 046.5614 603.3421 145.41
Profitability
EBIT-%
ROA6.1 %10.2 %5.8 %5.9 %5.3 %
ROE51.9 %91.6 %39.4 %10.7 %12.6 %
ROI6.3 %10.4 %5.8 %5.9 %5.4 %
Economic value added (EVA)187.39447.18380.36565.04412.00
Solvency
Equity ratio4.3 %10.5 %7.5 %8.9 %7.2 %
Gearing2114.2 %817.2 %1203.5 %989.4 %1257.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents0.9571.7577.7728.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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