Celestine Maria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Celestine Maria ApS
Celestine Maria ApS (CVR number: 41445785) is a company from KØBENHAVN. The company recorded a gross profit of 288 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Celestine Maria ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 405.78 | 502.33 | 401.80 | 288.03 |
EBIT | 15.12 | 24.00 | -31.94 | -28.00 |
Net earnings | 3.05 | 15.16 | -26.70 | -23.51 |
Shareholders equity total | 55.99 | 71.16 | 44.46 | 20.95 |
Balance sheet total (assets) | 150.44 | 138.73 | 129.92 | 75.91 |
Net debt | -57.03 | -43.01 | 28.19 | 15.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.1 % | 16.6 % | -23.8 % | -27.2 % |
ROE | 5.4 % | 23.8 % | -46.2 % | -71.9 % |
ROI | 20.2 % | 29.7 % | -33.9 % | -37.0 % |
Economic value added (EVA) | 10.74 | 18.40 | -26.40 | -22.80 |
Solvency | ||||
Equity ratio | 37.2 % | 51.3 % | 34.2 % | 27.6 % |
Gearing | 107.9 % | 122.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.3 | 0.9 | 0.6 |
Current ratio | 0.8 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | 57.03 | 43.01 | 19.76 | 10.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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