MAKI A/S — Credit Rating and Financial Key Figures

CVR number: 18722399
Nydamsvej 21, 8362 Hørning
sales@maki.dk
tel: 44476601
www.maki.dk
Free credit report Annual report

Company information

Official name
MAKI A/S
Personnel
71 persons
Established
1995
Company form
Limited company
Industry

About MAKI A/S

MAKI A/S (CVR number: 18722399) is a company from SKANDERBORG. The company recorded a gross profit of 108.7 mDKK in 2024. The operating profit was 65.4 mDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. MAKI A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98 534.29119 160.56120 170.97117 807.22108 713.90
EBIT68 668.6484 845.9781 241.7976 751.9265 426.26
Net earnings52 929.6665 990.1862 551.9054 121.0348 394.67
Shareholders equity total45 976.4981 319.2195 182.7872 953.2396 864.42
Balance sheet total (assets)139 813.12132 189.68140 526.20131 449.09151 107.60
Net debt13 107.64-3 926.62-18 017.77-17 769.85-17 220.33
Profitability
EBIT-%
ROA50.1 %64.1 %60.7 %57.5 %47.7 %
ROE148.8 %103.7 %70.9 %64.4 %57.0 %
ROI101.2 %114.2 %87.6 %85.6 %73.1 %
Economic value added (EVA)49 875.0462 534.9559 354.2954 475.3846 896.47
Solvency
Equity ratio32.9 %62.3 %67.7 %55.8 %64.4 %
Gearing42.3 %6.9 %5.8 %11.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.20.81.2
Current ratio1.52.53.02.12.7
Cash and cash equivalents6 325.289 540.4423 573.9425 979.2623 155.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-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

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