MAKESYOULOCAL A/S — Credit Rating and Financial Key Figures

CVR number: 32344402
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
MAKESYOULOCAL A/S
Personnel
65 persons
Established
2014
Company form
Limited company
Industry

About MAKESYOULOCAL A/S

MAKESYOULOCAL A/S (CVR number: 32344402) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was -3093.9 kDKK, while net earnings were -2605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. MAKESYOULOCAL A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 644.6820 706.4027 311.6533 614.1823 152.60
EBIT1 137.321 348.602 898.46375.52-3 093.91
Net earnings1 162.491 357.373 063.16282.95-2 605.64
Shareholders equity total1 676.122 633.494 296.663 329.611 823.97
Balance sheet total (assets)4 349.517 339.459 274.989 253.679 240.16
Net debt- 332.29-2 820.89- 573.7750.971 641.19
Profitability
EBIT-%
ROA32.0 %24.3 %37.6 %4.7 %-31.5 %
ROE106.2 %63.0 %88.4 %7.4 %-101.1 %
ROI70.5 %49.9 %72.0 %9.7 %-73.9 %
Economic value added (EVA)1 102.311 291.772 916.72194.70-2 649.22
Solvency
Equity ratio38.5 %35.9 %46.3 %36.0 %19.7 %
Gearing12.7 %0.0 %0.2 %15.2 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.30.9
Current ratio1.51.71.71.30.9
Cash and cash equivalents545.122 821.39581.39456.31590.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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