MakeIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.08 | -18.85 |
EBIT | -32.08 | -18.85 |
Net earnings | -33.03 | -18.68 |
Shareholders equity total | 6.97 | -11.71 |
Balance sheet total (assets) | 29.16 | 56.91 |
Net debt | 14.96 | 21.10 |
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 ratio | 23.9 % | -17.1 % |
Gearing | 301.2 % | -486.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 6.04 | 35.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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