MsLarssons Regional Bijous Companies ApS — Credit Rating and Financial Key Figures

CVR number: 44074710
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
MsLarssons Regional Bijous Companies ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MsLarssons Regional Bijous Companies ApS

MsLarssons Regional Bijous Companies ApS (CVR number: 44074710) is a company from KØBENHAVN. The company recorded a gross profit of 405.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MsLarssons Regional Bijous Companies ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit405.46
EBIT-27.49
Net earnings-45.09
Shareholders equity total-5.09
Balance sheet total (assets)120.03
Net debt-54.31
Profitability
EBIT-%
ROA-22.0 %
ROE-37.6 %
ROI
Economic value added (EVA)-27.49
Solvency
Equity ratio-4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents54.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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