Made By S ApS — Credit Rating and Financial Key Figures

CVR number: 34463425
Dronning Sofies Vej 47, 4000 Roskilde
martin@madebystokvis.dk
tel: 22146688
www.madebystokvis.dk

Credit rating

Company information

Official name
Made By S ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Made By S ApS

Made By S ApS (CVR number: 34463425) is a company from ROSKILDE. The company recorded a gross profit of 1458.7 kDKK in 2023. The operating profit was 1217.3 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Made By S ApS's liquidity measured by quick ratio was 1.6 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 profit1 566.981 395.372 227.23664.841 458.73
EBIT403.27217.03825.19598.371 217.32
Net earnings258.39130.19612.38439.70930.26
Shareholders equity total674.05684.231 296.62936.321 466.57
Balance sheet total (assets)3 056.842 302.673 070.972 078.853 727.82
Net debt- 450.21136.05- 334.50-1 033.52-1 469.52
Profitability
EBIT-%
ROA14.1 %8.1 %30.7 %23.2 %42.0 %
ROE42.5 %19.2 %61.8 %39.4 %77.4 %
ROI28.4 %19.4 %69.8 %48.9 %94.0 %
Economic value added (EVA)302.29175.81615.29417.35959.12
Solvency
Equity ratio22.1 %29.7 %42.2 %45.0 %39.3 %
Gearing67.2 %39.7 %1.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.81.6
Current ratio1.21.41.71.81.6
Cash and cash equivalents903.23135.71350.241 221.761 469.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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