MakersLab ApS

CVR number: 38517406
A.P. Møllers Allé 9 A, 2791 Dragør

Credit rating

Company information

Official name
MakersLab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MakersLab ApS

MakersLab ApS (CVR number: 38517406) is a company from DRAGØR. The company recorded a gross profit of -114.8 kDKK in 2017. The operating profit was -202 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MakersLab ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit- 114.76
EBIT- 201.98
Net earnings- 161.63
Shareholders equity total- 111.63
Balance sheet total (assets)213.06
Net debt185.18
Profitability
EBIT-%
ROA-62.2 %
ROE-75.9 %
ROI-73.2 %
Economic value added (EVA)- 161.63
Solvency
Equity ratio-34.4 %
Gearing-247.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents90.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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