MAKOA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKOA ApS
MAKOA ApS (CVR number: 28709676) is a company from BRØNDBY. The company recorded a gross profit of -56.6 kDKK in 2019. The operating profit was -56.6 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAKOA ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 261.05 | -57.99 | -53.35 | -56.61 |
EBIT | - 261.05 | -57.99 | -53.35 | -56.61 |
Net earnings | 597.04 | -39.47 | 14.14 | 33.33 |
Shareholders equity total | 7 385.93 | 7 346.46 | 7 360.60 | 7 393.93 |
Balance sheet total (assets) | 7 392.18 | 7 352.71 | 7 367.10 | 7 450.43 |
Net debt | - 274.38 | -91.50 | - 384.73 | -35.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.1 % | -0.3 % | 0.2 % | 0.5 % |
ROE | 8.1 % | -0.5 % | 0.2 % | 0.5 % |
ROI | 8.1 % | -0.3 % | 0.2 % | 0.5 % |
Economic value added (EVA) | - 261.05 | - 415.35 | - 417.91 | - 407.15 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 478.4 | 221.5 | 264.1 | 3.0 |
Current ratio | 478.4 | 221.5 | 264.1 | 3.0 |
Cash and cash equivalents | 274.38 | 91.50 | 384.73 | 35.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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