Maki Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maki Investment ApS
Maki Investment ApS (CVR number: 38745409K) is a company from SILKEBORG. The company reported a net sales of 602.6 mDKK in 2021, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 78.7 mDKK), while net earnings were 59 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 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 Investment ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 322.44 | 429.69 | 501.25 | 602.63 | |
Gross profit | 30.98 | 69.22 | 78.64 | 107.98 | 128.50 |
EBIT | 20.86 | 37.80 | 41.19 | 63.24 | 78.66 |
Net earnings | 13.35 | 25.33 | 26.82 | 46.02 | 58.95 |
Shareholders equity total | 37.71 | 63.66 | 60.85 | 94.63 | 122.71 |
Balance sheet total (assets) | 183.95 | 186.30 | 177.85 | 174.36 | 169.39 |
Net debt | 102.92 | 82.28 | 56.02 | 9.08 | -8.91 |
Profitability | |||||
EBIT-% | 11.7 % | 9.6 % | 12.6 % | 13.1 % | |
ROA | 11.3 % | 20.4 % | 22.7 % | 36.4 % | 47.7 % |
ROE | 35.4 % | 50.0 % | 43.1 % | 59.2 % | 54.3 % |
ROI | 14.0 % | 24.9 % | 30.0 % | 55.8 % | 70.1 % |
Economic value added (EVA) | 15.61 | 26.27 | 27.86 | 44.87 | 54.95 |
Solvency | |||||
Equity ratio | 39.9 % | 54.2 % | 39.5 % | 54.3 % | 73.1 % |
Gearing | 295.4 % | 143.6 % | 95.5 % | 16.3 % | 0.6 % |
Relative net indebtedness % | 35.2 % | 26.6 % | 14.6 % | 6.1 % | |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.4 | 0.8 | 1.3 |
Current ratio | 1.1 | 1.5 | 1.1 | 1.6 | 2.7 |
Cash and cash equivalents | 8.47 | 9.15 | 2.11 | 6.34 | 9.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.5 | 32.3 | 27.5 | 19.1 | |
Net working capital % | 12.8 % | 3.6 % | 9.4 % | 13.1 % | |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | A |
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