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: 38745409) is a company from SILKEBORG. The company recorded a gross profit of -126 kDKK in 2021. The operating profit was -126 kDKK, while net earnings were 59 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, 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 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maki Investment ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 171.30-41.44-12.42-48.95- 125.98
EBIT- 171.30-41.44-12.42-48.95- 125.98
Net earnings13 348.1425 332.7126 818.4046 018.9758 954.30
Shareholders equity total37 708.6563 656.2260 853.6894 626.76122 705.29
Balance sheet total (assets)108 631.77136 740.4386 701.31105 598.73125 461.38
Net debt70 874.6873 047.2825 786.789 621.03633.49
Profitability
EBIT-%
ROA12.9 %22.1 %25.5 %48.0 %51.1 %
ROE35.4 %50.0 %43.1 %59.2 %54.3 %
ROI12.9 %22.1 %25.5 %48.4 %51.8 %
Economic value added (EVA)- 138.244 193.594 902.22757.22332.73
Solvency
Equity ratio67.5 %73.8 %80.9 %89.6 %97.8 %
Gearing188.1 %114.8 %42.4 %10.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.61.41.6
Current ratio0.00.20.61.41.6
Cash and cash equivalents38.4411.9340.8414.3012.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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