made by humans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.00 | 625.10 | 564.30 | 178.80 | 360.87 |
EBIT | 151.00 | 192.84 | 127.04 | - 218.46 | -36.44 |
Net earnings | 149.00 | 147.90 | 90.78 | - 222.09 | -35.81 |
Shareholders equity total | 496.00 | 643.05 | 608.83 | 296.74 | 260.93 |
Balance sheet total (assets) | 690.00 | 874.02 | 774.72 | 446.72 | 382.55 |
Net debt | - 464.00 | - 586.48 | - 471.13 | - 394.58 | - 243.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 24.7 % | 15.4 % | -35.8 % | -8.6 % |
ROE | 35.3 % | 26.0 % | 14.5 % | -49.0 % | -12.8 % |
ROI | 36.3 % | 33.4 % | 20.1 % | -47.9 % | -12.7 % |
Economic value added (EVA) | 133.03 | 147.82 | 90.98 | - 225.23 | -31.38 |
Solvency | |||||
Equity ratio | 71.9 % | 73.6 % | 78.6 % | 66.4 % | 68.2 % |
Gearing | 1.2 % | 1.3 % | 0.5 % | 1.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.5 | 5.5 | 3.0 | 3.1 |
Current ratio | 3.4 | 4.5 | 5.5 | 3.0 | 3.1 |
Cash and cash equivalents | 470.00 | 594.56 | 474.12 | 397.41 | 244.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BBB |
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