MARIE & ANTOINETTE ApS — Credit Rating and Financial Key Figures

CVR number: 36558857
Parkvej 10, 8270 Højbjerg
kurt.byskov@gmail.com
tel: 51211217

Credit rating

Company information

Official name
MARIE & ANTOINETTE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)23.2121.61
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 ratio0.60.6
Current ratio0.80.8
Cash and cash equivalents1.490.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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