Make Mother ApS — Credit Rating and Financial Key Figures

CVR number: 30503082
Vester Farimagsgade 41, 1606 København V
khh@welovepeople.dk
tel: 26730444
Free credit report Annual report

Credit rating

Company information

Official name
Make Mother ApS
Established
2007
Company form
Private limited company
Industry

About Make Mother ApS

Make Mother ApS (CVR number: 30503082) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 4227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Make Mother 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.00-43.75-12.50-24.17-20.07
EBIT-35.00-43.75-83.27-24.17-20.07
Net earnings-33.261 655.952 949.192 719.784 227.51
Shareholders equity total3 042.314 698.266 047.454 804.516 632.02
Balance sheet total (assets)6 558.187 862.937 506.665 699.146 720.93
Net debt0.5555.19
Profitability
EBIT-%
ROA0.8 %25.0 %39.6 %42.6 %68.5 %
ROE-0.8 %42.8 %54.9 %50.1 %73.9 %
ROI0.8 %25.0 %43.8 %51.9 %74.0 %
Economic value added (EVA)- 282.35- 191.36- 314.88- 321.04- 264.39
Solvency
Equity ratio46.4 %59.8 %80.6 %84.3 %98.7 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.13.31.01.6
Current ratio5.54.13.31.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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