The Maker IVS — Credit Rating and Financial Key Figures

CVR number: 38626590
Rundhøj Allé 80, 8270 Højbjerg
info@themaker.dk
tel: 28403897
www.themaker.dk

Company information

Official name
The Maker IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About The Maker IVS

The Maker IVS (CVR number: 38626590) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -94.4 % compared to the previous year. The operating profit percentage was poor at -159.5 % (EBIT: -0 mDKK), while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. The Maker IVS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales51.1196.935.45
Gross profit47.0993.553.31
EBIT0.0913.16-8.69
Net earnings0.0710.27-8.69
Shareholders equity total1.0711.342.65
Balance sheet total (assets)22.1615.487.80
Net debt-22.16-15.48-7.44
Profitability
EBIT-%0.2 %13.6 %-159.5 %
ROA0.4 %69.9 %-74.7 %
ROE6.7 %165.5 %-124.3 %
ROI8.6 %212.1 %-124.3 %
Economic value added (EVA)0.0911.33-8.35
Solvency
Equity ratio4.8 %73.2 %33.9 %
Gearing
Relative net indebtedness %-2.1 %-11.7 %-41.9 %
Liquidity
Quick ratio1.13.71.5
Current ratio1.13.71.5
Cash and cash equivalents22.1615.487.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %11.7 %48.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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