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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.