Celestine Maria ApS — Credit Rating and Financial Key Figures

CVR number: 41445785
Hamletsgade 3, 2200 København N
celestinemaria@me.com

Credit rating

Company information

Official name
Celestine Maria ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit405.78502.33401.80288.03
EBIT15.1224.00-31.94-28.00
Net earnings3.0515.16-26.70-23.51
Shareholders equity total55.9971.1644.4620.95
Balance sheet total (assets)150.44138.73129.9275.91
Net debt-57.03-43.0128.1915.00
Profitability
EBIT-%
ROA10.1 %16.6 %-23.8 %-27.2 %
ROE5.4 %23.8 %-46.2 %-71.9 %
ROI20.2 %29.7 %-33.9 %-37.0 %
Economic value added (EVA)10.7418.40-26.40-22.80
Solvency
Equity ratio37.2 %51.3 %34.2 %27.6 %
Gearing107.9 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.90.6
Current ratio0.81.30.90.6
Cash and cash equivalents57.0343.0119.7610.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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