MAISON-B ApS — Credit Rating and Financial Key Figures

CVR number: 38070428
Stakkeledet 63, 2970 Hørsholm
mk@maison-b.dk
tel: 40411428
www.maison-b.dk

Credit rating

Company information

Official name
MAISON-B ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales413.44320.93
Gross profit67.5050.70109.62211.27266.11
EBIT37.660.6710.8210.77-44.90
Net earnings26.97-1.2310.049.72-36.07
Shareholders equity total8.196.9646.9856.7020.63
Balance sheet total (assets)79.7334.7688.19118.1168.86
Net debt53.83-5.09-34.12-91.64-52.99
Profitability
EBIT-%9.1 %0.2 %
ROA36.9 %1.2 %17.6 %10.5 %-47.7 %
ROE47.3 %-16.3 %37.2 %18.7 %-93.3 %
ROI48.1 %2.0 %39.4 %20.4 %-112.5 %
Economic value added (EVA)30.230.2610.7210.95-34.02
Solvency
Equity ratio10.3 %20.0 %53.3 %48.0 %30.0 %
Gearing657.2 %2.1 %1.7 %4.8 %
Relative net indebtedness %17.3 %7.1 %
Liquidity
Quick ratio0.71.32.11.91.4
Current ratio0.71.32.11.91.4
Cash and cash equivalents5.0935.1092.6253.97
Capital use efficiency
Trade debtors turnover (days)40.026.1
Net working capital %-4.7 %2.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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