Maki Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38745409
Hårupvej 22 D, 8600 Silkeborg
info@maki.dk
tel: 44476603
maki.dk

Company information

Official name
Maki Investment ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales322.44429.69501.25602.63
Gross profit30.9869.2278.64107.98128.50
EBIT20.8637.8041.1963.2478.66
Net earnings13.3525.3326.8246.0258.95
Shareholders equity total37.7163.6660.8594.63122.71
Balance sheet total (assets)183.95186.30177.85174.36169.39
Net debt102.9282.2856.029.08-8.91
Profitability
EBIT-%11.7 %9.6 %12.6 %13.1 %
ROA11.3 %20.4 %22.7 %36.4 %47.7 %
ROE35.4 %50.0 %43.1 %59.2 %54.3 %
ROI14.0 %24.9 %30.0 %55.8 %70.1 %
Economic value added (EVA)15.6126.2727.8644.8754.95
Solvency
Equity ratio39.9 %54.2 %39.5 %54.3 %73.1 %
Gearing295.4 %143.6 %95.5 %16.3 %0.6 %
Relative net indebtedness %35.2 %26.6 %14.6 %6.1 %
Liquidity
Quick ratio0.71.00.40.81.3
Current ratio1.11.51.11.62.7
Cash and cash equivalents8.479.152.116.349.62
Capital use efficiency
Trade debtors turnover (days)79.532.327.519.1
Net working capital %12.8 %3.6 %9.4 %13.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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