Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MAISON. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 16572446
Tordenskjoldsgade 85, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
MAISON. ÅRHUS ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About MAISON. ÅRHUS ApS

MAISON. ÅRHUS ApS (CVR number: 16572446) is a company from AARHUS. The company recorded a gross profit of 341.4 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAISON. ÅRHUS ApS's liquidity measured by quick ratio was 19.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.40239.08475.78499.30341.44
EBIT-47.60-60.92875.78299.30241.44
Net earnings- 290.41- 255.29653.99379.99339.94
Shareholders equity total10 063.439 808.1310 462.1210 842.1010 682.05
Balance sheet total (assets)22 527.7222 150.8222 823.0023 296.1223 219.67
Net debt8 027.248 349.688 312.888 363.798 520.35
Profitability
EBIT-%
ROA0.7 %-0.1 %5.4 %4.5 %4.2 %
ROE-2.7 %-2.6 %6.5 %3.6 %3.2 %
ROI0.7 %-0.1 %5.4 %4.5 %4.2 %
Economic value added (EVA)-1 143.75-1 167.64- 412.26- 904.71- 974.13
Solvency
Equity ratio44.7 %44.3 %45.9 %46.6 %46.0 %
Gearing91.2 %91.9 %86.3 %83.4 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.948.743.719.4
Current ratio11.23.930.827.914.7
Cash and cash equivalents1 148.55663.67713.95676.99498.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.