Maker House ApS — Credit Rating and Financial Key Figures

CVR number: 36942797
Industrivej 10, 3540 Lynge
tel: 28580607

Credit rating

Company information

Official name
Maker House ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Maker House ApS

Maker House ApS (CVR number: 36942797) is a company from ALLERØD. The company recorded a gross profit of 1233.3 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Maker House ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 143.991 803.371 003.661 233.34
EBIT62.64824.12353.2669.6975.34
Net earnings48.86642.81275.549.5878.63
Shareholders equity total291.80764.25932.59942.171 020.80
Balance sheet total (assets)731.731 569.792 699.401 763.371 933.17
Net debt- 348.58- 659.56-1 586.44- 477.49- 521.59
Profitability
EBIT-%
ROA8.8 %71.6 %16.5 %3.2 %4.1 %
ROE16.7 %121.7 %32.5 %1.0 %8.0 %
ROI21.2 %156.1 %41.6 %7.5 %7.5 %
Economic value added (EVA)33.87628.15237.142.6251.40
Solvency
Equity ratio40.0 %48.7 %34.8 %53.4 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.21.41.3
Current ratio1.51.81.21.41.3
Cash and cash equivalents348.58659.561 586.44477.49521.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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