MakeLove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MakeLove ApS
MakeLove ApS (CVR number: 37443735) is a company from BRØNDBY. The company recorded a gross profit of -34.4 kDKK in 2018. The operating profit was -34.4 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MakeLove ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.67 | 96.75 | -34.39 |
EBIT | -2.67 | 96.75 | -34.39 |
Net earnings | -2.08 | 74.72 | -34.39 |
Shareholders equity total | 47.92 | 122.64 | 50.00 |
Balance sheet total (assets) | 49.92 | 164.25 | 143.45 |
Net debt | -49.33 | -26.72 | -0.99 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | 90.3 % | -22.4 % |
ROE | -4.3 % | 87.6 % | -39.8 % |
ROI | -5.6 % | 113.4 % | -33.1 % |
Economic value added (EVA) | -2.67 | 74.80 | -39.21 |
Solvency | |||
Equity ratio | 96.0 % | 74.7 % | 34.9 % |
Gearing | 70.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.0 | 1.2 | 0.5 |
Current ratio | 25.0 | 3.9 | 1.5 |
Cash and cash equivalents | 49.33 | 26.72 | 35.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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