BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 268.31 | 1 298.39 | 1 232.51 | 1 220.24 | 974.06 |
EBIT | 134.69 | 199.71 | 146.93 | 46.39 | - 162.08 |
Net earnings | 94.29 | 158.24 | 104.77 | 17.76 | - 156.12 |
Shareholders equity total | 616.54 | 664.18 | 655.95 | 559.32 | 403.19 |
Balance sheet total (assets) | 1 225.97 | 1 640.76 | 1 641.34 | 1 492.45 | 1 352.16 |
Net debt | 212.10 | 290.81 | 468.56 | 552.16 | 404.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 15.5 % | 10.2 % | 4.5 % | -9.2 % |
ROE | 15.1 % | 24.7 % | 15.9 % | 2.9 % | -32.4 % |
ROI | 18.0 % | 24.5 % | 15.9 % | 6.3 % | -12.7 % |
Economic value added (EVA) | 74.01 | 130.07 | 82.32 | 1.88 | - 154.49 |
Solvency | |||||
Equity ratio | 50.3 % | 40.5 % | 42.6 % | 39.1 % | 30.8 % |
Gearing | 36.2 % | 47.3 % | 71.8 % | 98.9 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 |
Current ratio | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 11.32 | 23.53 | 2.11 | 1.15 | 147.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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