MAKE PATTERNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAKE PATTERNS ApS
MAKE PATTERNS ApS (CVR number: 33493894) is a company from FREDERIKSBERG. The company recorded a gross profit of 517.3 kDKK in 2017. The operating profit was 2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 PATTERNS ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 350.18 | 517.30 |
| EBIT | 3.62 | 1.97 |
| Net earnings | -3.96 | 1.16 |
| Shareholders equity total | 79.58 | 80.75 |
| Balance sheet total (assets) | 197.98 | 208.82 |
| Net debt | - 131.29 | - 151.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.8 % | 1.0 % |
| ROE | -5.0 % | 1.5 % |
| ROI | 4.5 % | 2.4 % |
| Economic value added (EVA) | 3.62 | 4.57 |
| Solvency | ||
| Equity ratio | 40.2 % | 38.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.6 |
| Current ratio | 1.7 | 1.6 |
| Cash and cash equivalents | 131.29 | 151.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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