MAKEITGREEN ApS

CVR number: 36450673
Gammel Klausdalsbrovej 493-495, 2730 Herlev

Credit rating

Company information

Official name
MAKEITGREEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About MAKEITGREEN ApS

MAKEITGREEN ApS (CVR number: 36450673) is a company from HERLEV. The company recorded a gross profit of 1679.5 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. MAKEITGREEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 408.771 602.061 199.211 702.781 679.54
EBIT- 201.63239.17-31.7246.65-52.78
Net earnings- 173.09170.93-30.32-3.59- 150.98
Shareholders equity total313.14484.06453.74450.15299.01
Balance sheet total (assets)1 553.441 259.441 459.351 524.92974.15
Net debt- 927.66- 451.60- 878.35- 559.95- 110.64
Profitability
EBIT-%
ROA-12.6 %16.8 %3.2 %1.7 %-11.1 %
ROE-43.3 %42.9 %-6.5 %-0.8 %-40.3 %
ROI-48.3 %48.9 %7.5 %4.2 %-26.6 %
Economic value added (EVA)- 131.96215.29-23.8656.70-41.50
Solvency
Equity ratio21.1 %38.9 %31.1 %29.5 %30.7 %
Gearing0.7 %1.2 %0.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.41.00.8
Current ratio1.21.81.41.41.5
Cash and cash equivalents929.77457.45878.35561.80120.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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