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
1 person
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 1003.7 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 518.451 143.991 803.371 003.66
EBIT194.5562.64824.12353.2669.69
Net earnings148.3448.86642.81275.549.58
Shareholders equity total293.87291.80764.25932.59942.17
Balance sheet total (assets)698.20731.731 569.792 699.401 763.37
Net debt- 481.67- 348.58- 659.56-1 586.44- 477.49
Profitability
EBIT-%
ROA31.1 %8.8 %71.6 %16.5 %3.2 %
ROE77.8 %16.7 %121.7 %32.5 %1.0 %
ROI63.5 %21.2 %156.1 %41.6 %7.5 %
Economic value added (EVA)169.5164.01651.39270.2876.95
Solvency
Equity ratio42.2 %40.0 %48.7 %34.8 %53.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.21.4
Current ratio1.51.51.81.21.4
Cash and cash equivalents486.05348.58659.561 586.44477.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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