JAZZHUS MONTMARTRE ApS — Credit Rating and Financial Key Figures

CVR number: 32667716
Store Regnegade 19 A, 1110 København K

Credit rating

Company information

Official name
JAZZHUS MONTMARTRE ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JAZZHUS MONTMARTRE ApS

JAZZHUS MONTMARTRE ApS (CVR number: 32667716) is a company from KØBENHAVN. The company recorded a gross profit of 1559.2 kDKK in 2023. The operating profit was -433.9 kDKK, while net earnings were -368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAZZHUS MONTMARTRE 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
20192020202120222023
Volume
Net sales
Gross profit1 866.431 380.362 333.201 116.141 559.16
EBIT- 455.44693.16612.01- 298.09- 433.90
Net earnings- 501.25538.60463.38- 248.02- 368.41
Shareholders equity total- 179.88358.72822.10574.09205.68
Balance sheet total (assets)2 948.842 917.242 877.901 255.161 797.64
Net debt- 384.09-1 176.48-2 145.50- 431.37- 657.66
Profitability
EBIT-%
ROA-19.3 %22.9 %21.1 %-14.4 %-28.4 %
ROE-30.7 %32.6 %78.5 %-35.5 %-94.5 %
ROI-222.1 %298.4 %97.6 %-42.1 %-111.3 %
Economic value added (EVA)- 499.56569.01518.94- 169.55- 350.58
Solvency
Equity ratio-5.7 %12.3 %28.6 %45.7 %11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.10.8
Current ratio0.80.91.11.10.8
Cash and cash equivalents384.091 176.482 145.50431.37657.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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