Mikkellerbar Årsdale ApS — Credit Rating and Financial Key Figures

CVR number: 38820834
Humletorvet 27, 1799 København V

Company information

Official name
Mikkellerbar Årsdale ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBB

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

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