MADE A MANO ApS — Credit Rating and Financial Key Figures

CVR number: 28514182
Sturlasgade 14-38 D, 2300 København S
admin@madeamano.com
tel: 33121081
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Credit rating

Company information

Official name
MADE A MANO ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About MADE A MANO ApS

MADE A MANO ApS (CVR number: 28514182) is a company from KØBENHAVN. The company recorded a gross profit of 1504.1 kDKK in 2024. The operating profit was -235.4 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADE A MANO ApS's liquidity measured by quick ratio was 6.7 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 profit3 160.166 231.073 758.253 054.211 504.12
EBIT1 512.463 958.181 879.281 282.99- 235.41
Net earnings1 062.183 030.021 285.391 061.61123.33
Shareholders equity total3 251.116 168.138 822.427 884.027 007.35
Balance sheet total (assets)8 087.599 435.9510 737.359 536.767 997.24
Net debt-2 858.28-5 570.41-7 218.01-5 674.58-3 923.03
Profitability
EBIT-%
ROA23.1 %45.8 %18.6 %14.3 %2.0 %
ROE38.3 %64.3 %17.1 %12.7 %1.7 %
ROI30.1 %60.7 %22.7 %16.7 %2.3 %
Economic value added (EVA)964.962 788.881 077.22550.46- 602.99
Solvency
Equity ratio40.2 %65.4 %82.2 %82.7 %87.6 %
Gearing79.0 %20.1 %3.7 %4.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.65.35.46.7
Current ratio1.62.75.35.57.6
Cash and cash equivalents5 427.146 808.507 540.706 000.124 432.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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