Maison Scandinavia Group ApS — Credit Rating and Financial Key Figures

CVR number: 43544209
Mosehøjvej 9 C, 2920 Charlottenlund
tel: 22911834

Credit rating

Company information

Official name
Maison Scandinavia Group ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon410000

About Maison Scandinavia Group ApS

Maison Scandinavia Group ApS (CVR number: 43544209) is a company from GENTOFTE. The company recorded a gross profit of 6006.4 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Scandinavia Group ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit6 006.36
EBIT196.89
Net earnings155.06
Shareholders equity total1 569.63
Balance sheet total (assets)3 840.72
Net debt- 559.01
Profitability
EBIT-%
ROA6.7 %
ROE9.9 %
ROI14.9 %
Economic value added (EVA)119.56
Solvency
Equity ratio40.9 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents638.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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