Proud Mary Aalborg ApS

CVR number: 25958705
Skindergade 7, 1159 København K
tel: 98127298

Credit rating

Company information

Official name
Proud Mary Aalborg ApS
Personnel
31 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Proud Mary Aalborg ApS (CVR number: 25958705) is a company from KØBENHAVN. The company recorded a gross profit of 649.1 kDKK in 2023. The operating profit was -2417.6 kDKK, while net earnings were -2729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proud Mary Aalborg 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
20192020202120222023
Volume
Net sales
Gross profit-1 287.24-23.70-31.00433.23649.15
EBIT-2 612.78-23.70-31.00-2 738.78-2 417.64
Net earnings-2 201.4252.88-6.85-2 577.61-2 729.05
Shareholders equity total728.39581.28574.43-2 003.18-4 732.23
Balance sheet total (assets)1 594.971 187.57628.1811 640.439 878.79
Net debt326.78484.73-17.6412 278.2913 529.09
Profitability
EBIT-%
ROA-114.9 %-0.5 %-0.8 %-38.4 %-17.1 %
ROE-265.5 %8.1 %-1.2 %-42.2 %-25.4 %
ROI-145.8 %-0.6 %-0.8 %-41.3 %-18.5 %
Economic value added (EVA)-2 087.50-50.25-46.02-2 161.59-1 764.42
Solvency
Equity ratio45.7 %48.9 %91.4 %-14.7 %-32.4 %
Gearing53.6 %101.2 %9.4 %-631.0 %-286.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.011.70.20.1
Current ratio1.82.011.70.20.1
Cash and cash equivalents63.30103.5571.39360.7717.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.