Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.28 | 2 222.06 | 2 031.08 | -46.03 | 553.19 |
EBIT | - 960.63 | 154.83 | - 561.80 | -2 743.81 | -1 714.96 |
Net earnings | - 761.76 | -44.36 | - 591.59 | -2 778.48 | -1 686.44 |
Shareholders equity total | 1 585.35 | 1 540.99 | 949.40 | -1 829.08 | -3 515.52 |
Balance sheet total (assets) | 4 205.80 | 5 307.38 | 3 276.37 | 2 743.50 | 1 847.48 |
Net debt | 2 303.55 | 1 037.07 | 1 158.27 | 4 166.73 | 4 455.51 |
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) | - 763.08 | 36.54 | - 541.33 | -2 785.49 | -1 550.17 |
Solvency | |||||
Equity ratio | 37.7 % | 29.0 % | 29.0 % | -40.0 % | -65.6 % |
Gearing | 153.2 % | 193.7 % | 134.6 % | -233.6 % | -140.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.7 | 0.2 | 1.0 | 1.4 |
Current ratio | 1.3 | 2.8 | 0.3 | 1.5 | 1.6 |
Cash and cash equivalents | 124.90 | 1 948.46 | 119.83 | 106.27 | 475.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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