make Rehab A/S

CVR number: 42102806
Fuglebækvej 4, 2770 Kastrup
ke@makerehab.dk

Credit rating

Company information

Official name
make Rehab A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About make Rehab A/S

make Rehab A/S (CVR number: 42102806) is a company from TÅRNBY. The company recorded a gross profit of 1440.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. make Rehab A/S'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
202120222023
Volume
Net sales
Gross profit- 806.801 078.501 440.13
EBIT-1 507.566.8550.09
Net earnings-1 523.75-21.237.15
Shareholders equity total1 076.251 055.021 062.18
Balance sheet total (assets)1 366.402 446.622 710.00
Net debt- 496.70-3.40640.12
Profitability
EBIT-%
ROA-110.3 %0.4 %2.0 %
ROE-141.6 %-2.0 %0.7 %
ROI-134.8 %0.5 %3.2 %
Economic value added (EVA)-1 507.56-15.1427.13
Solvency
Equity ratio78.8 %43.1 %39.2 %
Gearing3.9 %46.9 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.0
Current ratio4.61.71.6
Cash and cash equivalents538.63498.1471.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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