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

CVR number: 39072688
Nymøllevej 50, 2800 Kongens Lyngby
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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

Companies in the same industry

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