Make Material ApS — Credit Rating and Financial Key Figures

CVR number: 43552708
Stenøvej 6, Tostenæs 4792 Askeby

Credit rating

Company information

Official name
Make Material ApS
Established
2022
Domicile
Tostenæs
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Make Material ApS

Make Material ApS (CVR number: 43552708) is a company from VORDINGBORG. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Make Material ApS's liquidity measured by quick ratio was 4.6 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
20222023
Volume
Net sales
Gross profit30.42
EBIT30.42
Net earnings22.77
Shareholders equity total40.0062.77
Balance sheet total (assets)80.07
Net debt-75.06
Profitability
EBIT-%
ROA38.0 %
ROE22.2 %
ROI45.1 %
Economic value added (EVA)20.76
Solvency
Equity ratio100.0 %78.4 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents79.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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