Credit rating
Company information
About Made Nordic A/S
Made Nordic A/S (CVR number: 39625024) is a company from Høje-Taastrup. The company recorded a gross profit of -484.2 kDKK in 2022. The operating profit was -1383.6 kDKK, while net earnings were -1630 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Made Nordic A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -18.00 | - 531.82 | - 911.65 | - 484.25 |
EBIT | -26.00 | -18.00 | - 687.41 | -1 978.10 | -1 383.58 |
Net earnings | - 671.00 | - 691.00 | -1 783.14 | -3 170.73 | -1 630.05 |
Shareholders equity total | - 170.00 | - 862.00 | -2 644.76 | -5 815.50 | -7 445.55 |
Balance sheet total (assets) | 760.00 | 611.00 | 1 155.41 | 1 172.24 | 1 758.42 |
Net debt | -2.00 | - 266.05 | 6 005.25 | 8 699.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | -71.0 % | -53.5 % | -65.9 % | -56.3 % | -17.2 % |
ROE | -88.3 % | -100.8 % | -201.9 % | -272.4 % | -111.2 % |
ROI | -72.1 % | -55.6 % | -71.5 % | -63.4 % | -18.8 % |
Economic value added (EVA) | -26.00 | -6.94 | - 626.12 | -1 821.50 | -1 083.65 |
Solvency | |||||
Equity ratio | -18.3 % | -58.5 % | -69.6 % | -83.2 % | -80.9 % |
Gearing | -105.2 % | -117.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.3 | 7.3 | 1.0 | 0.4 | 2.6 |
Current ratio | 47.3 | 7.6 | 1.0 | 0.5 | 2.7 |
Cash and cash equivalents | 2.00 | 266.05 | 113.30 | 59.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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