MAKEITWORK ApS
Credit rating
Company information
About MAKEITWORK ApS
MAKEITWORK ApS (CVR number: 26784484) is a company from FREDERIKSBERG. The company recorded a gross profit of 156.9 kDKK in 2023. The operating profit was -88.4 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAKEITWORK ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.38 | 3.02 | 47.27 | 457.74 | 156.92 |
EBIT | 26.83 | 3.02 | 47.27 | -47.34 | -88.40 |
Net earnings | 111.03 | 81.40 | 43.06 | -48.14 | - 101.38 |
Shareholders equity total | 2 032.12 | 2 113.52 | 2 136.58 | 2 088.43 | 1 987.05 |
Balance sheet total (assets) | 2 207.61 | 2 302.95 | 2 286.01 | 2 767.30 | 2 685.85 |
Net debt | 53.45 | 72.96 | 98.66 | 558.79 | 573.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.7 % | 2.1 % | -1.9 % | -3.2 % |
ROE | 5.6 % | 3.9 % | 2.0 % | -2.3 % | -5.0 % |
ROI | 6.2 % | 4.9 % | 2.1 % | -1.9 % | -3.3 % |
Economic value added (EVA) | -44.79 | -98.43 | -58.57 | - 154.63 | - 197.77 |
Solvency | |||||
Equity ratio | 94.6 % | 94.2 % | 93.5 % | 75.5 % | 74.0 % |
Gearing | 3.9 % | 3.8 % | 4.7 % | 30.6 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 17.7 | 15.2 | 3.4 | 3.4 |
Current ratio | 12.5 | 12.1 | 15.2 | 3.4 | 3.4 |
Cash and cash equivalents | 26.63 | 7.11 | 1.41 | 80.78 | 47.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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