MASKEN BAR OG CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28861524
Studiestræde 33, 1455 København K
maskenbar@adslhome.dk
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Credit rating

Company information

Official name
MASKEN BAR OG CAFÉ ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About MASKEN BAR OG CAFÉ ApS

MASKEN BAR OG CAFÉ ApS (CVR number: 28861524) is a company from KØBENHAVN. The company recorded a gross profit of 2601.1 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASKEN BAR OG CAFÉ ApS's liquidity measured by quick ratio was 2.3 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 profit1 940.472 501.573 082.592 969.702 601.14
EBIT131.03678.46419.74277.9110.58
Net earnings150.89525.30325.18206.0491.24
Shareholders equity total2 785.873 311.172 636.352 542.392 433.63
Balance sheet total (assets)3 781.394 725.603 735.003 612.863 346.68
Net debt- 159.95-1 246.05- 151.68- 972.82- 899.17
Profitability
EBIT-%
ROA5.1 %16.1 %10.6 %7.6 %3.4 %
ROE5.6 %17.2 %10.9 %8.0 %3.7 %
ROI5.7 %18.3 %11.9 %8.7 %4.3 %
Economic value added (EVA)-47.55359.18121.7444.08- 139.87
Solvency
Equity ratio73.7 %70.1 %70.6 %70.4 %72.7 %
Gearing21.7 %23.8 %30.5 %15.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.23.12.22.3
Current ratio4.33.43.42.42.5
Cash and cash equivalents765.102 033.29956.241 375.351 010.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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