Maison du Rye ApS — Credit Rating and Financial Key Figures

CVR number: 37519006
Kong Georgsvej 21 C, 2950 Vedbæk
maisondurye@gmail.com
tel: 29264084

Credit rating

Company information

Official name
Maison du Rye ApS
Established
2016
Company form
Private limited company
Industry

About Maison du Rye ApS

Maison du Rye ApS (CVR number: 37519006) is a company from RUDERSDAL. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maison du Rye ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.08-10.25-10.13-35.44-15.97
EBIT-24.08-10.25-10.13-35.44-15.97
Net earnings- 125.52- 197.17-70.90275.72- 329.78
Shareholders equity total- 174.95- 372.11- 443.01- 167.29- 497.07
Balance sheet total (assets)3 513.794 157.234 884.305 424.995 282.29
Net debt2 983.464 523.805 299.935 416.955 761.65
Profitability
EBIT-%
ROA-0.8 %-0.2 %14.2 %11.5 %3.6 %
ROE-5.2 %-5.1 %-1.6 %5.3 %-6.2 %
ROI-0.8 %-0.3 %3.7 %9.7 %-0.9 %
Economic value added (EVA)-9.2429.6121.41-9.282.88
Solvency
Equity ratio-4.7 %-8.2 %-8.3 %-3.0 %-8.6 %
Gearing-1905.5 %-1215.9 %-1200.3 %-3332.5 %-1159.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.84.89.00.0
Current ratio1.02.84.89.00.0
Cash and cash equivalents350.200.5317.42157.820.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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