made by humans A/S — Credit Rating and Financial Key Figures

CVR number: 39072688
Nymøllevej 50, 2800 Kongens Lyngby

Credit rating

Company information

Official name
made by humans A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About made by humans A/S

made by humans A/S (CVR number: 39072688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 360.9 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit528.00625.10564.30178.80360.87
EBIT151.00192.84127.04- 218.46-36.44
Net earnings149.00147.9090.78- 222.09-35.81
Shareholders equity total496.00643.05608.83296.74260.93
Balance sheet total (assets)690.00874.02774.72446.72382.55
Net debt- 464.00- 586.48- 471.13- 394.58- 243.61
Profitability
EBIT-%
ROA26.1 %24.7 %15.4 %-35.8 %-8.6 %
ROE35.3 %26.0 %14.5 %-49.0 %-12.8 %
ROI36.3 %33.4 %20.1 %-47.9 %-12.7 %
Economic value added (EVA)133.03147.8290.98- 225.23-31.38
Solvency
Equity ratio71.9 %73.6 %78.6 %66.4 %68.2 %
Gearing1.2 %1.3 %0.5 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.55.53.03.1
Current ratio3.44.55.53.03.1
Cash and cash equivalents470.00594.56474.12397.41244.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.