MAKE PATTERNS ApS — Credit Rating and Financial Key Figures

CVR number: 33493894
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
maria@makepatterns.dk
tel: 26741596
Free credit report

Credit rating

Company information

Official name
MAKE PATTERNS ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit350.18517.30
EBIT3.621.97
Net earnings-3.961.16
Shareholders equity total79.5880.75
Balance sheet total (assets)197.98208.82
Net debt- 131.29- 151.26
Profitability
EBIT-%
ROA1.8 %1.0 %
ROE-5.0 %1.5 %
ROI4.5 %2.4 %
Economic value added (EVA)3.624.57
Solvency
Equity ratio40.2 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents131.29151.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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