MAISON ApS — Credit Rating and Financial Key Figures

CVR number: 33590245
Nordre Jernbanevej 44, 3400 Hillerød
mts@schultzadvokater.dk
tel: 48261313

Company information

Official name
MAISON ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MAISON ApS

MAISON ApS (CVR number: 33590245) is a company from HILLERØD. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 44.8 % (EBIT: 1.7 mDKK), while net earnings were 2346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAISON ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 959.003 916.003 857.004 114.003 758.78
Gross profit2 071.002 570.002 097.002 487.001 516.10
EBIT657.002 033.001 383.001 710.001 682.31
Net earnings22.001 194.00797.001 001.002 346.17
Shareholders equity total24 111.0022 307.0023 107.0024 115.0026 467.05
Balance sheet total (assets)53 645.0051 684.0050 656.0050 486.0053 288.35
Net debt20 517.0020 114.0019 692.0018 466.0017 821.90
Profitability
EBIT-%16.6 %51.9 %35.9 %41.6 %44.8 %
ROA1.3 %4.1 %2.9 %3.4 %7.2 %
ROE0.1 %5.1 %3.5 %4.2 %9.3 %
ROI1.3 %4.3 %3.0 %3.4 %7.4 %
Economic value added (EVA)-1 412.80- 572.53- 974.11- 702.79- 756.60
Solvency
Equity ratio45.0 %43.2 %45.6 %47.8 %49.7 %
Gearing86.5 %92.0 %87.4 %77.6 %69.8 %
Relative net indebtedness %598.6 %600.2 %559.5 %504.3 %548.6 %
Liquidity
Quick ratio0.50.60.70.80.9
Current ratio0.50.60.70.80.9
Cash and cash equivalents328.00418.00514.00236.00652.50
Capital use efficiency
Trade debtors turnover (days)11.713.911.1
Net working capital %-38.3 %-33.2 %-16.7 %-10.9 %-9.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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