Butik Aase Marie ApS — Credit Rating and Financial Key Figures

CVR number: 43839640
Bønnerupvej 5, Bønnerup Strand 8585 Glesborg
eskildsenlotte@gmail.com
tel: 25303563
Free credit report Annual report

Company information

Official name
Butik Aase Marie ApS
Personnel
1 person
Established
2023
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About Butik Aase Marie ApS

Butik Aase Marie ApS (CVR number: 43839640) is a company from NORDDJURS. The company recorded a gross profit of 530.5 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Butik Aase Marie ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit623.07530.46
EBIT289.6354.88
Net earnings219.7616.39
Shareholders equity total259.77215.15
Balance sheet total (assets)980.92595.26
Net debt- 535.06140.62
Profitability
EBIT-%
ROA29.7 %7.4 %
ROE84.6 %6.9 %
ROI112.1 %18.9 %
Economic value added (EVA)225.3127.03
Solvency
Equity ratio26.5 %36.1 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio1.41.6
Cash and cash equivalents535.061.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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