MakeIT ApS — Credit Rating and Financial Key Figures

CVR number: 42650625
Ingridsvej 12, Voel 8600 Silkeborg
martin@martinlinde.dk
tel: 40408926
https://www.martinlinde.dk

Credit rating

Company information

Official name
MakeIT ApS
Established
2021
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MakeIT ApS

MakeIT ApS (CVR number: 42650625) is a company from SILKEBORG. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MakeIT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-32.08-18.85
EBIT-32.08-18.85
Net earnings-33.03-18.68
Shareholders equity total6.97-11.71
Balance sheet total (assets)29.1656.91
Net debt14.9621.10
Profitability
EBIT-%
ROA-110.0 %-36.4 %
ROE-473.8 %-58.5 %
ROI-114.7 %-41.9 %
Economic value added (EVA)-32.08-18.90
Solvency
Equity ratio23.9 %-17.1 %
Gearing301.2 %-486.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents6.0435.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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