MAISON. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 16572446
Tordenskjoldsgade 85, 8200 Aarhus N

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 499.3 kDKK in 2023. The operating profit was 299.3 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit441.96402.40239.08475.78499.30
EBIT8 040.35-47.60-60.92875.78299.30
Net earnings4 664.11- 290.41- 255.29653.99379.99
Shareholders equity total11 455.8410 063.439 808.1310 462.1210 842.10
Balance sheet total (assets)22 264.2822 527.7222 150.8222 823.0023 296.12
Net debt7 431.338 027.248 349.688 312.888 363.79
Profitability
EBIT-%
ROA45.2 %0.7 %-0.1 %5.4 %4.5 %
ROE54.1 %-2.7 %-2.6 %6.5 %3.6 %
ROI45.7 %0.7 %-0.1 %5.4 %4.5 %
Economic value added (EVA)4 149.61- 970.88- 949.09- 229.23- 709.34
Solvency
Equity ratio51.5 %44.7 %44.3 %45.9 %46.6 %
Gearing64.9 %91.2 %91.9 %86.3 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.23.948.743.7
Current ratio2.811.23.930.827.9
Cash and cash equivalents4.671 148.55663.67713.95676.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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