PROFILE MAKERS ApS — Credit Rating and Financial Key Figures

CVR number: 27507522
Sabroesvej 5 B, 7400 Herning
ole@profilemakers.dk
tel: 22903736

Company information

Official name
PROFILE MAKERS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About PROFILE MAKERS ApS

PROFILE MAKERS ApS (CVR number: 27507522) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was at 41 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFILE MAKERS ApS's liquidity measured by quick ratio was 51.5 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 sales60.5529.98
Gross profit211.8583.6597.41-5.0014.91
EBIT-28.1238.2428.66-87.9512.29
Net earnings-24.6926.1521.75-87.957.84
Shareholders equity total46.2172.3694.1127.0634.30
Balance sheet total (assets)155.70183.31160.4844.2334.98
Net debt34.5958.0128.80-19.70-8.75
Profitability
EBIT-%-145.3 %41.0 %
ROA-15.8 %22.6 %17.5 %-85.9 %31.0 %
ROE-42.2 %44.1 %26.1 %-145.2 %25.6 %
ROI-36.3 %35.9 %23.6 %-116.4 %40.0 %
Economic value added (EVA)-24.6527.3218.68-92.6211.92
Solvency
Equity ratio29.7 %39.5 %58.6 %61.2 %98.1 %
Gearing78.8 %80.2 %31.8 %
Relative net indebtedness %-4.2 %-26.9 %
Liquidity
Quick ratio0.91.42.12.651.5
Current ratio1.41.72.42.651.5
Cash and cash equivalents1.811.1019.708.75
Capital use efficiency
Trade debtors turnover (days)147.9319.4
Net working capital %44.7 %114.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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