Maria Bruun Design ApS — Credit Rating and Financial Key Figures

CVR number: 38918648
Præstøgade 18, 2100 København Ø
bruundesign@gmail.com
tel: 51297820
http://mariabruun.com/

Credit rating

Company information

Official name
Maria Bruun Design ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Maria Bruun Design ApS

Maria Bruun Design ApS (CVR number: 38918648) is a company from KØBENHAVN. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maria Bruun Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit345.73467.1033.10469.15346.47
EBIT73.4337.73- 119.5533.51-8.50
Net earnings68.2322.85- 120.2926.00-25.21
Shareholders equity total14.0636.91-83.38-57.38-82.59
Balance sheet total (assets)125.00207.02261.52176.16164.04
Net debt-69.67-99.35- 229.13- 146.38- 155.74
Profitability
EBIT-%
ROA52.6 %23.0 %-43.3 %11.6 %-3.5 %
ROE118.7 %89.7 %-80.6 %11.9 %-14.8 %
ROI1047.2 %149.6 %-647.8 %
Economic value added (EVA)78.3635.35- 116.4249.211.74
Solvency
Equity ratio11.2 %17.8 %-24.2 %-24.6 %-33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.80.80.7
Current ratio1.11.60.80.80.7
Cash and cash equivalents69.6799.35229.13146.38155.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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