Made Studio ApS — Credit Rating and Financial Key Figures

CVR number: 35824162
Angelgade 15, 1765 København V
hello@wearemade.dk
tel: 28705864
madestudio.dk

Company information

Official name
Made Studio ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Made Studio ApS

Made Studio ApS (CVR number: 35824162) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Made Studio ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit972.14916.62-17.08-6.6913.54
EBIT14.660.96-21.50-6.6913.54
Net earnings8.11-0.85-28.28-7.1813.52
Shareholders equity total105.87105.0126.7319.5533.07
Balance sheet total (assets)294.83397.32254.33151.0153.90
Net debt-84.83- 297.32-93.46-1.01-3.90
Profitability
EBIT-%
ROA4.6 %0.3 %-6.6 %-3.3 %13.2 %
ROE7.6 %-0.8 %-42.9 %-31.0 %51.4 %
ROI13.7 %0.9 %-32.1 %-27.6 %51.5 %
Economic value added (EVA)8.05-0.10-11.84-3.3412.61
Solvency
Equity ratio35.9 %26.4 %10.5 %12.9 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.12.6
Current ratio1.61.41.11.12.6
Cash and cash equivalents84.83297.3293.461.013.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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