MAKESYOULOCAL 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKESYOULOCAL 1 ApS
MAKESYOULOCAL 1 ApS (CVR number: 32347304) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. MAKESYOULOCAL 1 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -6.25 | -6.25 | -7.50 | -8.88 |
EBIT | -6.43 | -6.25 | -6.25 | -7.50 | -8.88 |
Net earnings | -5.02 | -4.88 | -4.88 | -5.85 | -7.46 |
Shareholders equity total | 50.27 | 45.39 | 40.52 | 34.67 | 27.21 |
Balance sheet total (assets) | 55.27 | 50.39 | 45.52 | 40.92 | 37.17 |
Net debt | 3.71 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -11.8 % | -13.0 % | -17.4 % | -22.7 % |
ROE | -9.5 % | -10.2 % | -11.3 % | -15.6 % | -24.1 % |
ROI | -12.2 % | -13.1 % | -14.6 % | -20.0 % | -27.1 % |
Economic value added (EVA) | -7.80 | -7.40 | -7.16 | -7.89 | -9.20 |
Solvency | |||||
Equity ratio | 91.0 % | 90.1 % | 89.0 % | 84.7 % | 73.2 % |
Gearing | 13.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 10.1 | 9.1 | 6.5 | 3.7 |
Current ratio | 11.1 | 10.1 | 9.1 | 6.5 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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