MAKI A/S

CVR number: 18722399
Nydamsvej 21, 8362 Hørning
sales@maki.dk
tel: 44476603
www.maki.dk

Credit rating

Company information

Official name
MAKI A/S
Personnel
71 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MAKI A/S (CVR number: 18722399) is a company from SKANDERBORG. The company recorded a gross profit of 118.2 mDKK in 2023. The operating profit was 76.8 mDKK, while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAKI A/S'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
20192020202120222023
Volume
Net sales
Gross profit70 554.1098 534.29119 160.56120 170.97118 241.83
EBIT46 843.6168 668.6484 845.9781 241.7976 751.92
Net earnings35 246.8252 929.6665 990.1862 551.9054 121.03
Shareholders equity total25 188.6545 976.4981 319.2195 182.7872 953.23
Balance sheet total (assets)139 690.32139 813.12132 189.68140 526.20131 449.09
Net debt45 285.5813 107.64-3 926.62-18 017.77-17 769.85
Profitability
EBIT-%
ROA35.5 %50.1 %64.1 %60.7 %57.5 %
ROE74.0 %148.8 %103.7 %70.9 %64.4 %
ROI56.8 %101.2 %114.2 %87.6 %85.6 %
Economic value added (EVA)34 004.4552 781.5564 043.7760 495.5653 791.85
Solvency
Equity ratio18.0 %32.9 %62.3 %67.7 %55.8 %
Gearing187.3 %42.3 %6.9 %5.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.20.8
Current ratio1.11.52.53.02.1
Cash and cash equivalents1 886.596 325.289 540.4423 573.9425 979.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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