THE MINIONS TAVERN ApS — Credit Rating and Financial Key Figures

CVR number: 36446021
De Lichtenbergs Vej 67, 8500 Grenaa
contact@theminionstavern.com
tel: 28442649
www.theminionstavern.com

Credit rating

Company information

Official name
THE MINIONS TAVERN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About THE MINIONS TAVERN ApS

THE MINIONS TAVERN ApS (CVR number: 36446021) is a company from NORDDJURS. The company recorded a gross profit of -4.6 kDKK in 2018. The operating profit was -4.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE MINIONS TAVERN ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1.40-5.42-4.63
EBIT1.40-5.42-4.63
Net earnings0.39-8.01-6.28
Shareholders equity total48.7940.7834.50
Balance sheet total (assets)55.2746.4140.08
Net debt-46.57-45.30-39.04
Profitability
EBIT-%
ROA2.5 %-10.7 %-10.7 %
ROE0.8 %-17.9 %-16.7 %
ROI2.9 %-12.1 %-12.3 %
Economic value added (EVA)1.40-5.53-4.40
Solvency
Equity ratio88.3 %87.9 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.58.37.2
Current ratio8.58.37.2
Cash and cash equivalents46.5745.3039.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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