BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 75091117
Adelgade 14 E, 7800 Skive
tel: 97522344

Credit rating

Company information

Official name
BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

About BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS

BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS (CVR number: 75091117) is a company from SKIVE. The company recorded a gross profit of 974.1 kDKK in 2023. The operating profit was -162.1 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 268.311 298.391 232.511 220.24974.06
EBIT134.69199.71146.9346.39- 162.08
Net earnings94.29158.24104.7717.76- 156.12
Shareholders equity total616.54664.18655.95559.32403.19
Balance sheet total (assets)1 225.971 640.761 641.341 492.451 352.16
Net debt212.10290.81468.56552.16404.76
Profitability
EBIT-%
ROA12.5 %15.5 %10.2 %4.5 %-9.2 %
ROE15.1 %24.7 %15.9 %2.9 %-32.4 %
ROI18.0 %24.5 %15.9 %6.3 %-12.7 %
Economic value added (EVA)74.01130.0782.321.88- 154.49
Solvency
Equity ratio50.3 %40.5 %42.6 %39.1 %30.8 %
Gearing36.2 %47.3 %71.8 %98.9 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.7
Current ratio1.81.41.41.31.2
Cash and cash equivalents11.3223.532.111.15147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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