Made In Prison ApS — Credit Rating and Financial Key Figures

CVR number: 37930695
Oehlenschlægersgade 36, 1663 København V
veronica@carcel.co
tel: 27498995
www.carcel.co

Credit rating

Company information

Official name
Made In Prison ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Made In Prison ApS

Made In Prison ApS (CVR number: 37930695) is a company from KØBENHAVN. The company recorded a gross profit of -791.9 kDKK in 2019. The operating profit was -2444.8 kDKK, while net earnings were -2702 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -310.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Made In Prison ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 112.45183.80- 791.90
EBIT- 368.16- 713.74-2 444.77
Net earnings- 289.39- 805.50-2 701.97
Shareholders equity total0.06- 289.33-1 094.83-3 796.80
Balance sheet total (assets)333.83660.561 080.21
Net debt346.19-71.9119.11
Profitability
EBIT-%
ROA-59.0 %-60.0 %-73.6 %
ROE-86.7 %-162.0 %-310.4 %
ROI-68.2 %-81.1 %-84.6 %
Economic value added (EVA)- 289.09- 772.30-2 379.71
Solvency
Equity ratio100.0 %-46.4 %-66.3 %-79.3 %
Gearing-151.8 %-11.7 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.4
Current ratio0.50.82.6
Cash and cash equivalents93.08199.8422.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.