Mikkellerbar Årsdale ApS

CVR number: 38820834
Humletorvet 27, 1799 København V

Credit rating

Company information

Official name
Mikkellerbar Årsdale ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mikkellerbar Årsdale ApS

Mikkellerbar Årsdale ApS (CVR number: 38820834) is a company from KØBENHAVN. The company recorded a gross profit of 553.2 kDKK in 2023. The operating profit was -1715 kDKK, while net earnings were -1686.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkellerbar Årsdale ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit166.282 222.062 031.08-46.03553.19
EBIT- 960.63154.83- 561.80-2 743.81-1 714.96
Net earnings- 761.76-44.36- 591.59-2 778.48-1 686.44
Shareholders equity total1 585.351 540.99949.40-1 829.08-3 515.52
Balance sheet total (assets)4 205.805 307.383 276.372 743.501 847.48
Net debt2 303.551 037.071 158.274 166.734 455.51
Profitability
EBIT-%
ROA-38.5 %3.3 %-13.1 %-69.9 %-34.3 %
ROE-78.8 %-2.8 %-47.5 %-150.5 %-73.5 %
ROI-40.2 %3.6 %-16.6 %-84.4 %-37.0 %
Economic value added (EVA)- 763.0836.54- 541.33-2 785.49-1 550.17
Solvency
Equity ratio37.7 %29.0 %29.0 %-40.0 %-65.6 %
Gearing153.2 %193.7 %134.6 %-233.6 %-140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.70.21.01.4
Current ratio1.32.80.31.51.6
Cash and cash equivalents124.901 948.46119.83106.27475.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
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

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