Maggie's Choice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maggie's Choice ApS
Maggie's Choice ApS (CVR number: 42581550) is a company from DRAGØR. The company recorded a gross profit of 3.7 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maggie's Choice ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 136.36 | - 103.57 | 3.73 |
EBIT | - 137.01 | - 113.09 | -6.48 |
Net earnings | - 118.78 | -96.34 | -15.58 |
Shareholders equity total | -28.79 | - 125.13 | -40.71 |
Balance sheet total (assets) | 197.95 | 168.16 | 183.83 |
Net debt | 153.19 | 261.93 | 144.73 |
Profitability | |||
EBIT-% | |||
ROA | -60.4 % | -43.5 % | -2.5 % |
ROE | -60.0 % | -52.6 % | -8.9 % |
ROI | -63.2 % | -46.2 % | -2.8 % |
Economic value added (EVA) | - 108.49 | -97.77 | -12.46 |
Solvency | |||
Equity ratio | -12.7 % | -42.7 % | -18.1 % |
Gearing | -753.5 % | -217.9 % | -482.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 0.5 |
Current ratio | 0.6 | 0.4 | 0.6 |
Cash and cash equivalents | 63.70 | 10.70 | 51.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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