Makeithappen ApS — Credit Rating and Financial Key Figures

CVR number: 37262994
Lyngdalen 22, Søllerød 2850 Nærum
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Company information

Official name
Makeithappen ApS
Personnel
1 person
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.14-38.8599.6554.71110.36
EBIT1.54- 104.6594.0532.83- 117.76
Net earnings-3.56-95.6172.5524.74- 117.83
Shareholders equity total194.4298.81171.36196.1078.27
Balance sheet total (assets)866.38844.89199.781 261.78115.30
Net debt- 163.72-81.41- 171.60845.58-62.51
Profitability
EBIT-%
ROA0.3 %-12.2 %18.5 %4.8 %-16.4 %
ROE-1.8 %-65.2 %53.7 %13.5 %-85.9 %
ROI0.3 %-12.4 %19.1 %5.0 %-17.2 %
Economic value added (EVA)-4.01-49.73109.1326.20-93.05
Solvency
Equity ratio22.4 %11.7 %85.8 %15.5 %67.9 %
Gearing342.3 %738.1 %6.8 %517.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.17.04.13.1
Current ratio1.21.17.04.13.1
Cash and cash equivalents829.18810.71183.18168.9885.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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