Mikkeller DK Bars ApS — Credit Rating and Financial Key Figures

CVR number: 32297757
Skelbækgade 2, 1717 København V

Company information

Official name
Mikkeller DK Bars ApS
Personnel
54 persons
Established
2013
Company form
Private limited company
Industry

About Mikkeller DK Bars ApS

Mikkeller DK Bars ApS (CVR number: 32297757) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 871.1 kDKK, while net earnings were 3782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkeller DK Bars ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 711.951 475.00501.224 557.3011 712.71
EBIT-2 433.73-1 031.69-4 755.71-14.19871.13
Net earnings-2 225.74-1 050.42-4 939.13411.253 782.34
Shareholders equity total1 114.8464.43- 248.26162.997 937.95
Balance sheet total (assets)3 731.812 076.854 022.354 301.8515 491.99
Net debt800.82246.46926.381 151.87110.86
Profitability
EBIT-%
ROA-56.3 %-35.5 %-149.8 %-0.3 %9.7 %
ROE-112.5 %-178.1 %-241.7 %19.7 %93.4 %
ROI-71.7 %-57.3 %-330.8 %-0.5 %12.4 %
Economic value added (EVA)-2 407.39-1 178.94-4 789.39- 108.41503.54
Solvency
Equity ratio29.9 %3.1 %-5.8 %4.1 %51.3 %
Gearing162.8 %940.2 %-888.2 %1303.6 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.71.32.8
Current ratio2.40.60.91.43.3
Cash and cash equivalents1 014.69359.261 278.75972.815 130.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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