MAISON-B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAISON-B ApS
MAISON-B ApS (CVR number: 38070428) is a company from RUDERSDAL. The company recorded a gross profit of 266.1 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAISON-B ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 413.44 | 320.93 | |||
Gross profit | 67.50 | 50.70 | 109.62 | 211.27 | 266.11 |
EBIT | 37.66 | 0.67 | 10.82 | 10.77 | -44.90 |
Net earnings | 26.97 | -1.23 | 10.04 | 9.72 | -36.07 |
Shareholders equity total | 8.19 | 6.96 | 46.98 | 56.70 | 20.63 |
Balance sheet total (assets) | 79.73 | 34.76 | 88.19 | 118.11 | 68.86 |
Net debt | 53.83 | -5.09 | -34.12 | -91.64 | -52.99 |
Profitability | |||||
EBIT-% | 9.1 % | 0.2 % | |||
ROA | 36.9 % | 1.2 % | 17.6 % | 10.5 % | -47.7 % |
ROE | 47.3 % | -16.3 % | 37.2 % | 18.7 % | -93.3 % |
ROI | 48.1 % | 2.0 % | 39.4 % | 20.4 % | -112.5 % |
Economic value added (EVA) | 30.23 | 0.26 | 10.72 | 10.95 | -34.02 |
Solvency | |||||
Equity ratio | 10.3 % | 20.0 % | 53.3 % | 48.0 % | 30.0 % |
Gearing | 657.2 % | 2.1 % | 1.7 % | 4.8 % | |
Relative net indebtedness % | 17.3 % | 7.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 2.1 | 1.9 | 1.4 |
Current ratio | 0.7 | 1.3 | 2.1 | 1.9 | 1.4 |
Cash and cash equivalents | 5.09 | 35.10 | 92.62 | 53.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.0 | 26.1 | |||
Net working capital % | -4.7 % | 2.2 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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