Maison Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42741841
Gammel Kongevej 95, 1850 Frederiksberg C

Credit rating

Company information

Official name
Maison Copenhagen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Maison Copenhagen ApS

Maison Copenhagen ApS (CVR number: 42741841) is a company from FREDERIKSBERG. The company recorded a gross profit of 74.3 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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 Copenhagen ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit38.4874.33
EBIT3.62-16.46
Net earnings2.43-16.46
Shareholders equity total42.4325.97
Balance sheet total (assets)363.66439.61
Net debt161.86- 124.59
Profitability
EBIT-%
ROA1.0 %-4.1 %
ROE5.7 %-48.1 %
ROI1.0 %-4.7 %
Economic value added (EVA)3.62-10.90
Solvency
Equity ratio11.7 %5.9 %
Gearing742.4 %1213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio1.11.1
Cash and cash equivalents153.16439.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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