Mike Sierra Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38235877
Hvedebjergvej 86, 8220 Brabrand
mhs@cebraarchitecture.dk

Credit rating

Company information

Official name
Mike Sierra Invest ApS
Established
2016
Company form
Private limited company
Industry

About Mike Sierra Invest ApS

Mike Sierra Invest ApS (CVR number: 38235877) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mike Sierra Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-5.75-5.13-6.13-9.56
EBIT-7.54-5.75-5.13-6.13-9.56
Net earnings-45.72-15.74-15.24- 938.65-31.74
Shareholders equity total1.03-14.71-29.95- 968.60-87.07
Balance sheet total (assets)1 000.001 000.011 000.38128.111 018.84
Net debt993.971 009.711 024.951 091.601 080.57
Profitability
EBIT-%
ROA-0.8 %-0.6 %-0.5 %86.3 %1.0 %
ROE-191.4 %-3.1 %-1.5 %-166.4 %-5.5 %
ROI-0.8 %-0.6 %-0.5 %-87.5 %1.0 %
Economic value added (EVA)40.3644.4545.8645.6443.04
Solvency
Equity ratio0.1 %-1.4 %-2.9 %-88.3 %-7.9 %
Gearing96221.4 %-6864.2 %-3423.4 %-112.7 %-1262.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.010.380.1118.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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