Make A/S — Credit Rating and Financial Key Figures

CVR number: 30503112
Vester Farimagsgade 41, 1606 København V
hello@make.dk
tel: 35251085

Company information

Official name
Make A/S
Personnel
25 persons
Established
2007
Company form
Limited company
Industry

About Make A/S

Make A/S (CVR number: 30503112) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was 3572.4 kDKK, while net earnings were 2720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Make A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 645.337 183.7511 646.2615 222.0625 165.27
EBIT1 851.74- 145.452 629.793 896.173 572.44
Net earnings1 384.51-19.121 719.803 037.812 720.19
Shareholders equity total5 129.363 110.244 830.046 267.854 805.92
Balance sheet total (assets)9 812.348 322.2313 166.1910 931.6410 909.66
Net debt-4 991.03-1 657.81-4 948.14-2 898.73- 181.89
Profitability
EBIT-%
ROA23.6 %1.3 %24.9 %33.8 %33.3 %
ROE31.2 %-0.5 %43.3 %54.7 %49.1 %
ROI31.0 %1.6 %35.5 %52.0 %55.0 %
Economic value added (EVA)1 430.05-48.412 149.123 183.582 668.94
Solvency
Equity ratio52.3 %37.4 %36.7 %57.3 %44.1 %
Gearing35.7 %109.4 %58.4 %20.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.82.52.41.7
Current ratio3.95.82.52.41.7
Cash and cash equivalents6 822.125 059.377 767.534 160.09973.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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