Maison Scandinavia French Connexion ApS — Credit Rating and Financial Key Figures

CVR number: 43614096
Refshalevej 163 A, 1432 København K

Company information

Official name
Maison Scandinavia French Connexion ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Maison Scandinavia French Connexion ApS

Maison Scandinavia French Connexion ApS (CVR number: 43614096) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maison Scandinavia French Connexion ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
Volume
Net sales
Gross profit91.3321.45
EBIT91.33-11.77
Net earnings60.35-18.43
Shareholders equity total106.3587.92
Balance sheet total (assets)632.77687.73
Net debt- 544.67-78.00
Profitability
EBIT-%
ROA14.4 %-1.8 %
ROE56.7 %-19.0 %
ROI85.9 %-11.9 %
Economic value added (EVA)68.9610.26
Solvency
Equity ratio16.8 %12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents544.6778.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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