Makeithappen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Makeithappen ApS
Makeithappen ApS (CVR number: 37262994) is a company from RUDERSDAL. The company recorded a gross profit of 110.4 kDKK in 2023. The operating profit was -117.8 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Makeithappen ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.14 | -38.85 | 99.65 | 54.71 | 110.36 |
EBIT | 1.54 | - 104.65 | 94.05 | 32.83 | - 117.76 |
Net earnings | -3.56 | -95.61 | 72.55 | 24.74 | - 117.83 |
Shareholders equity total | 194.42 | 98.81 | 171.36 | 196.10 | 78.27 |
Balance sheet total (assets) | 866.38 | 844.89 | 199.78 | 1 261.78 | 115.30 |
Net debt | - 163.72 | -81.41 | - 171.60 | 845.58 | -62.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -12.2 % | 18.5 % | 4.8 % | -16.4 % |
ROE | -1.8 % | -65.2 % | 53.7 % | 13.5 % | -85.9 % |
ROI | 0.3 % | -12.4 % | 19.1 % | 5.0 % | -17.2 % |
Economic value added (EVA) | -4.01 | -49.73 | 109.13 | 26.20 | -93.05 |
Solvency | |||||
Equity ratio | 22.4 % | 11.7 % | 85.8 % | 15.5 % | 67.9 % |
Gearing | 342.3 % | 738.1 % | 6.8 % | 517.4 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 7.0 | 4.1 | 3.1 |
Current ratio | 1.2 | 1.1 | 7.0 | 4.1 | 3.1 |
Cash and cash equivalents | 829.18 | 810.71 | 183.18 | 168.98 | 85.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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