MARIE & ANTOINETTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIE & ANTOINETTE ApS
MARIE & ANTOINETTE ApS (CVR number: 36558857) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2017. The operating profit was -1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIE & ANTOINETTE ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -1.03 |
EBIT | -9.42 | -1.03 |
Net earnings | -7.38 | -0.83 |
Shareholders equity total | -5.09 | -5.92 |
Balance sheet total (assets) | 23.21 | 21.61 |
Net debt | -1.49 | -0.87 |
Profitability | ||
EBIT-% | ||
ROA | -33.3 % | -3.7 % |
ROE | -31.8 % | -3.7 % |
ROI | ||
Economic value added (EVA) | -7.36 | -0.70 |
Solvency | ||
Equity ratio | -18.0 % | -21.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 1.49 | 0.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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