WE:MADE ApS — Credit Rating and Financial Key Figures

CVR number: 33953232
Gammel Kongevej 85, 1850 Frederiksberg C
info@wemade.dk
tel: 27288646

Credit rating

Company information

Official name
WE:MADE ApS
Established
2011
Company form
Private limited company
Industry

About WE:MADE ApS

WE:MADE ApS (CVR number: 33953232) is a company from FREDERIKSBERG. The company recorded a gross profit of 257.1 kDKK in 2017. The operating profit was 255.6 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. WE:MADE ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit988.19257.06
EBIT399.02255.55
Net earnings310.61187.95
Shareholders equity total1 508.72821.67
Balance sheet total (assets)2 488.351 602.34
Net debt-1 577.01- 918.90
Profitability
EBIT-%
ROA16.1 %12.5 %
ROE20.6 %16.1 %
ROI26.6 %20.8 %
Economic value added (EVA)320.39208.13
Solvency
Equity ratio60.6 %51.3 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents1 577.011 043.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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