MAKESYOULOCAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347258
Østbanegade 123, 2100 København Ø

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 685 kDKK in 2023. The operating profit was 685 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit310.74448.80514.22726.90685.04
EBIT310.74448.80514.22726.90685.04
Net earnings237.96417.56565.09803.42473.24
Shareholders equity total238.57456.13821.221 449.652 179.51
Balance sheet total (assets)431.83700.95990.431 831.566 931.85
Net debt63.62-60.34-39.94- 205.913 797.45
Profitability
EBIT-%
ROA81.5 %92.1 %80.8 %68.6 %17.1 %
ROE117.8 %120.2 %88.5 %70.8 %26.1 %
ROI117.3 %126.0 %101.3 %85.0 %19.6 %
Economic value added (EVA)239.77345.66392.06536.60479.83
Solvency
Equity ratio55.2 %65.1 %82.9 %79.1 %31.4 %
Gearing27.1 %15.0 %0.3 %0.3 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.24.74.30.4
Current ratio1.42.24.74.30.4
Cash and cash equivalents0.98128.5442.35209.69235.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.