Made by Many Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Made by Many Denmark ApS
Made by Many Denmark ApS (CVR number: 39928485) is a company from AARHUS. The company recorded a gross profit of -23.6 kDKK in 2020. The operating profit was -23.6 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Made by Many Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -19.90 | -23.60 |
| EBIT | -19.90 | -23.60 |
| Net earnings | -19.96 | -23.83 |
| Shareholders equity total | 30.04 | 6.21 |
| Balance sheet total (assets) | 45.64 | 21.81 |
| Net debt | -45.64 | -21.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | -43.6 % | -70.0 % |
| ROE | -66.5 % | -131.5 % |
| ROI | -66.2 % | -130.2 % |
| Economic value added (EVA) | -19.90 | -22.82 |
| Solvency | ||
| Equity ratio | 65.8 % | 28.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 1.4 |
| Current ratio | 2.9 | 1.4 |
| Cash and cash equivalents | 45.64 | 21.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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