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made by humans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 625.10 | 564.30 | 178.80 | 360.87 | 346.37 |
| EBIT | 192.84 | 127.04 | - 218.46 | -36.44 | -36.80 |
| Net earnings | 147.90 | 90.78 | - 222.09 | -35.81 | -36.35 |
| Shareholders equity total | 643.05 | 608.83 | 296.74 | 260.92 | 224.57 |
| Balance sheet total (assets) | 874.02 | 774.72 | 446.72 | 382.55 | 316.39 |
| Net debt | - 586.48 | - 471.13 | - 394.58 | - 243.61 | - 250.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 15.4 % | -35.8 % | -8.6 % | -10.3 % |
| ROE | 26.0 % | 14.5 % | -49.0 % | -12.8 % | -15.0 % |
| ROI | 33.4 % | 20.1 % | -47.9 % | -12.7 % | -14.8 % |
| Economic value added (EVA) | 123.90 | 60.70 | - 249.20 | -51.50 | -49.98 |
| Solvency | |||||
| Equity ratio | 73.6 % | 78.6 % | 66.4 % | 68.2 % | 71.0 % |
| Gearing | 1.3 % | 0.5 % | 1.0 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 5.5 | 3.0 | 3.1 | 3.4 |
| Current ratio | 4.5 | 5.5 | 3.0 | 3.1 | 3.4 |
| Cash and cash equivalents | 594.56 | 474.12 | 397.41 | 244.95 | 250.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BBB | BB |
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