MADE BY MAKERS ApS — Credit Rating and Financial Key Figures

CVR number: 31072093
Grumstolsvej 4 F, 8270 Højbjerg
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Credit rating

Company information

Official name
MADE BY MAKERS ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon741100

About MADE BY MAKERS ApS

MADE BY MAKERS ApS (CVR number: 31072093) is a company from AARHUS. The company recorded a gross profit of 2761.9 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MADE BY MAKERS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 855.472 806.362 319.811 935.132 761.86
EBIT231.4779.10100.20- 641.81115.18
Net earnings152.3842.5462.19- 520.1243.11
Shareholders equity total776.03705.57653.3715.4558.56
Balance sheet total (assets)2 234.661 548.091 228.201 002.24957.66
Net debt- 840.48- 633.55-76.29411.09260.65
Profitability
EBIT-%
ROA10.6 %4.2 %7.2 %-57.4 %12.2 %
ROE20.2 %5.7 %9.2 %-155.5 %116.5 %
ROI26.8 %8.7 %12.5 %-106.3 %32.0 %
Economic value added (EVA)213.3359.9771.93- 529.2678.01
Solvency
Equity ratio34.7 %45.6 %53.2 %1.5 %6.1 %
Gearing28.1 %17.5 %19.1 %2660.3 %445.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.31.10.7
Current ratio1.51.82.31.10.7
Cash and cash equivalents1 058.28756.77201.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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