Maison PR ApS — Credit Rating and Financial Key Figures

CVR number: 40379908
Gasværksvej 10 E, 1656 København V
tel: 31520108

Credit rating

Company information

Official name
Maison PR ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Maison PR ApS

Maison PR ApS (CVR number: 40379908) is a company from KØBENHAVN. The company recorded a gross profit of 18 kDKK in 2021. The operating profit was 18 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maison PR ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
Volume
Net sales
Gross profit31.9118.00
EBIT31.9118.00
Net earnings24.73-0.1414.04
Shareholders equity total24.7324.5878.62
Balance sheet total (assets)104.2824.5885.88
Net debt-51.50-14.05-3.64
Profitability
EBIT-%
ROA30.6 %32.6 %
ROE100.0 %-0.6 %27.2 %
ROI41.2 %34.9 %
Economic value added (EVA)24.894.0013.51
Solvency
Equity ratio23.7 %100.0 %91.5 %
Gearing213.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.8
Current ratio1.311.8
Cash and cash equivalents104.2814.053.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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