MAKESYOULOCAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347258
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Company information

Official name
MAKESYOULOCAL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAKESYOULOCAL HOLDING ApS

MAKESYOULOCAL HOLDING ApS (CVR number: 32347258) is a company from KØBENHAVN. The company recorded a gross profit of 1020 kDKK in 2024. The operating profit was 1020 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. MAKESYOULOCAL HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit448.80514.22726.90685.041 020.02
EBIT448.80514.22726.90685.041 020.02
Net earnings417.56565.09803.42473.24664.81
Shareholders equity total456.13821.221 449.652 179.512 844.32
Balance sheet total (assets)700.95990.431 831.566 931.857 450.47
Net debt-60.34-39.94- 205.913 797.453 837.67
Profitability
EBIT-%
ROA92.1 %80.8 %68.6 %17.1 %14.3 %
ROE120.2 %88.5 %70.8 %26.1 %26.5 %
ROI126.0 %101.3 %85.0 %19.6 %15.8 %
Economic value added (EVA)334.09373.90524.61459.37478.95
Solvency
Equity ratio65.1 %82.9 %79.1 %31.4 %38.2 %
Gearing15.0 %0.3 %0.3 %185.1 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.74.30.40.5
Current ratio2.24.74.30.40.5
Cash and cash equivalents128.5442.35209.69235.89164.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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