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made by humans ApS — Credit Rating and Financial Key Figures

CVR number: 39072688
Nymøllevej 50, 2800 Kongens Lyngby
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Company information

Official name
made by humans ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About made by humans ApS

made by humans ApS (CVR number: 39072688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 346.4 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. made by humans ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.10564.30178.80360.87346.37
EBIT192.84127.04- 218.46-36.44-36.80
Net earnings147.9090.78- 222.09-35.81-36.35
Shareholders equity total643.05608.83296.74260.92224.57
Balance sheet total (assets)874.02774.72446.72382.55316.39
Net debt- 586.48- 471.13- 394.58- 243.61- 250.87
Profitability
EBIT-%
ROA24.7 %15.4 %-35.8 %-8.6 %-10.3 %
ROE26.0 %14.5 %-49.0 %-12.8 %-15.0 %
ROI33.4 %20.1 %-47.9 %-12.7 %-14.8 %
Economic value added (EVA)123.9060.70- 249.20-51.50-49.98
Solvency
Equity ratio73.6 %78.6 %66.4 %68.2 %71.0 %
Gearing1.3 %0.5 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.53.03.13.4
Current ratio4.55.53.03.13.4
Cash and cash equivalents594.56474.12397.41244.95250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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