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 1234.7 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 298.39 | 1 232.51 | 1 220.24 | 1 044.94 | 1 234.71 |
EBIT | 199.71 | 146.93 | 46.39 | - 162.08 | - 142.10 |
Net earnings | 158.24 | 104.77 | 17.76 | - 156.12 | - 153.08 |
Shareholders equity total | 664.18 | 655.95 | 559.32 | 403.19 | 250.11 |
Balance sheet total (assets) | 1 640.76 | 1 641.34 | 1 492.45 | 1 352.16 | 1 234.32 |
Net debt | 290.81 | 468.56 | 552.16 | 404.76 | 86.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 10.2 % | 4.5 % | -9.2 % | -9.7 % |
ROE | 24.7 % | 15.9 % | 2.9 % | -32.4 % | -46.9 % |
ROI | 24.5 % | 15.9 % | 6.3 % | -12.7 % | -13.9 % |
Economic value added (EVA) | 118.27 | 65.34 | -21.88 | - 182.36 | - 158.39 |
Solvency | |||||
Equity ratio | 40.5 % | 42.6 % | 39.1 % | 30.8 % | 21.5 % |
Gearing | 47.3 % | 71.8 % | 98.9 % | 137.0 % | 236.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 23.53 | 2.11 | 1.15 | 147.56 | 505.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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