MADE & TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 17753479
Hirsemarken 1 B, 3520 Farum
tel: 27285039

Credit rating

Company information

Official name
MADE & TRADE ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About MADE & TRADE ApS

MADE & TRADE ApS (CVR number: 17753479) is a company from FURESØ. The company recorded a gross profit of 334.5 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADE & TRADE ApS's liquidity measured by quick ratio was 2.2 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 profit455.16432.83484.05253.70334.55
EBIT-8.38-10.7030.87-12.68-32.04
Net earnings6.478.018.063.423.95
Shareholders equity total420.63428.64436.70440.12444.07
Balance sheet total (assets)860.36903.16864.13747.73761.12
Net debt- 122.72- 167.75- 332.42- 357.85- 316.39
Profitability
EBIT-%
ROA0.9 %1.0 %1.0 %0.5 %0.6 %
ROE1.6 %1.9 %1.9 %0.8 %0.9 %
ROI1.1 %1.2 %1.1 %0.5 %0.6 %
Economic value added (EVA)3.743.2943.5910.91-9.56
Solvency
Equity ratio48.9 %47.5 %50.5 %58.9 %58.3 %
Gearing80.0 %81.4 %79.0 %66.6 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.92.22.2
Current ratio2.01.92.02.42.4
Cash and cash equivalents459.09516.50677.52650.75630.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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