MAISON BELLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAISON BELLE ApS
MAISON BELLE ApS (CVR number: 35393471) is a company from FAXE. The company recorded a gross profit of -161.6 kDKK in 2019. The operating profit was -454 kDKK, while net earnings were -461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.4 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAISON BELLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 578.31 | 390.00 | 203.00 | - 161.65 |
| EBIT | 73.90 | - 147.00 | -22.00 | - 453.95 |
| Net earnings | 31.85 | - 130.00 | -98.00 | - 461.14 |
| Shareholders equity total | 571.21 | 441.00 | 343.00 | - 118.21 |
| Balance sheet total (assets) | 1 109.59 | 659.00 | 520.00 | 339.65 |
| Net debt | 169.56 | 97.00 | 27.00 | 180.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.6 % | -15.8 % | -3.7 % | -91.4 % |
| ROE | 5.6 % | -25.7 % | -25.0 % | -135.1 % |
| ROI | 10.3 % | -19.7 % | -4.8 % | -137.5 % |
| Economic value added (EVA) | 57.64 | - 134.67 | -42.65 | - 468.47 |
| Solvency | ||||
| Equity ratio | 51.5 % | 60.5 % | 66.0 % | -25.8 % |
| Gearing | 61.6 % | 28.8 % | 23.6 % | -191.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.5 | 1.8 | 0.5 |
| Current ratio | 2.1 | 2.3 | 2.9 | 0.7 |
| Cash and cash equivalents | 182.10 | 30.00 | 54.00 | 45.90 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | B |
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