MakerSupplies.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38586777
Mørdrupvej 98, 3060 Espergærde
support@makersupplies.dk

Credit rating

Company information

Official name
MakerSupplies.dk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon476990

About MakerSupplies.dk ApS

MakerSupplies.dk ApS (CVR number: 38586777) is a company from HELSINGØR. The company recorded a gross profit of 804.3 kDKK in 2024. The operating profit was 356.3 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. MakerSupplies.dk ApS's liquidity measured by quick ratio was 1.8 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 sales2 126.44
Gross profit112.71694.47745.66903.99804.33
EBIT60.78565.29228.86692.46356.29
Net earnings-1.22399.61137.50540.12255.35
Shareholders equity total91.36490.97628.471 168.601 423.95
Balance sheet total (assets)956.641 435.581 469.221 975.702 135.77
Net debt351.58296.9495.34- 662.65- 731.53
Profitability
EBIT-%2.9 %
ROA8.3 %47.3 %15.8 %40.2 %17.4 %
ROE-1.3 %137.2 %24.6 %60.1 %19.7 %
ROI9.8 %62.3 %20.9 %50.4 %20.3 %
Economic value added (EVA)59.58453.91167.50526.84269.13
Solvency
Equity ratio9.6 %34.2 %42.8 %59.1 %66.7 %
Gearing686.0 %117.9 %73.1 %39.3 %32.3 %
Relative net indebtedness %27.8 %
Liquidity
Quick ratio0.40.40.51.41.8
Current ratio1.01.31.52.42.9
Cash and cash equivalents275.14281.91364.211 122.201 191.94
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %-1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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