Conscious Mamas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conscious Mamas ApS
Conscious Mamas ApS (CVR number: 38704028) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conscious Mamas 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.05 | -2.54 | -2.50 | ||
EBIT | - 142.05 | -2.54 | -2.50 | ||
Net earnings | - 138.74 | -3.14 | -2.50 | -0.04 | |
Shareholders equity total | -4.31 | -7.45 | -9.95 | -59.99 | -59.99 |
Balance sheet total (assets) | 100.07 | 100.03 | 100.03 | 167.61 | 167.61 |
Net debt | -0.07 | -0.03 | 109.95 | 226.83 | 226.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.2 % | -2.4 % | -2.3 % | 69.2 % | |
ROE | -150.4 % | -3.1 % | -2.5 % | -0.0 % | |
ROI | -328.7 % | -4.5 % | 69.3 % | ||
Economic value added (EVA) | - 146.28 | 0.19 | 0.39 | 5.53 | 5.56 |
Solvency | |||||
Equity ratio | -4.1 % | -6.9 % | -9.0 % | -26.4 % | -26.4 % |
Gearing | -1105.4 % | -379.4 % | -379.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.07 | 0.03 | 0.03 | 0.73 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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