MAKOA ApS — Credit Rating and Financial Key Figures

CVR number: 28709676
Søholtparken 89, 2660 Brøndby Strand

Credit rating

Company information

Official name
MAKOA ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings597.04-39.4714.1433.33
Shareholders equity total7 385.937 346.467 360.607 393.93
Balance sheet total (assets)7 392.187 352.717 367.107 450.43
Net debt- 274.38-91.50- 384.73-35.96
Profitability
EBIT-%
ROA8.1 %-0.3 %0.2 %0.5 %
ROE8.1 %-0.5 %0.2 %0.5 %
ROI8.1 %-0.3 %0.2 %0.5 %
Economic value added (EVA)- 261.05- 415.35- 417.91- 407.15
Solvency
Equity ratio99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio478.4221.5264.13.0
Current ratio478.4221.5264.13.0
Cash and cash equivalents274.3891.50384.7335.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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