PROPRIÉTÉS SAINTE MAXIME A/S — Credit Rating and Financial Key Figures

CVR number: 27918441
Nørrebrogade 18 B, 2200 København N

Credit rating

Company information

Official name
PROPRIÉTÉS SAINTE MAXIME A/S
Established
2004
Company form
Limited company
Industry

About PROPRIÉTÉS SAINTE MAXIME A/S

PROPRIÉTÉS SAINTE MAXIME A/S (CVR number: 27918441) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROPRIÉTÉS SAINTE MAXIME A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-16.88-12.50-13.75-15.00
EBIT-10.00-16.88-12.50-13.75-15.00
Net earnings-30.19-93.71-40.50-30.68- 200.54
Shareholders equity total355.68261.97721.47690.79490.25
Balance sheet total (assets)6 125.946 042.176 129.796 185.836 194.17
Net debt5 762.265 765.955 394.075 480.795 689.91
Profitability
EBIT-%
ROA1.4 %1.0 %0.8 %0.7 %-1.3 %
ROE-8.1 %-30.3 %-8.2 %-4.3 %-34.0 %
ROI1.4 %1.0 %0.8 %0.7 %-1.3 %
Economic value added (EVA)69.86209.53223.71205.85212.25
Solvency
Equity ratio5.8 %4.3 %11.8 %11.2 %7.9 %
Gearing1620.1 %2201.0 %747.6 %793.4 %1160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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