SPECIAL MADE ApS — Credit Rating and Financial Key Figures

CVR number: 34804273
Slotsvej 74, 2920 Charlottenlund

Credit rating

Company information

Official name
SPECIAL MADE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPECIAL MADE ApS

SPECIAL MADE ApS (CVR number: 34804273) is a company from GENTOFTE. The company recorded a gross profit of 537.7 kDKK in 2019. The operating profit was -60.3 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIAL MADE ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit100.14313.42208.22537.74
EBIT-46.0767.92-53.73-60.34
Net earnings-38.0157.37-70.53-69.81
Shareholders equity total47.01104.3833.85-35.96
Balance sheet total (assets)681.00636.40619.601 492.19
Net debt- 510.69- 156.53- 223.92- 400.96
Profitability
EBIT-%
ROA-6.8 %10.3 %-8.6 %-5.6 %
ROE-80.9 %75.8 %-102.1 %-9.1 %
ROI-97.8 %88.5 %-76.6 %-356.6 %
Economic value added (EVA)-37.5291.23-55.10-50.79
Solvency
Equity ratio6.9 %16.4 %5.5 %-2.4 %
Gearing0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.0
Current ratio1.11.21.11.0
Cash and cash equivalents510.76158.54223.92400.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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