Messy Weekend ApS

CVR number: 39202247
Magstræde 10 A, 1204 København K
mkp@messyweekend.com
tel: 42756898
www.messyweekend.com

Credit rating

Company information

Official name
Messy Weekend ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Messy Weekend ApS

Messy Weekend ApS (CVR number: 39202247) is a company from KØBENHAVN. The company recorded a gross profit of 6332 kDKK in 2023. The operating profit was 554.7 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Messy Weekend ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit- 123.94-2 766.72-1 563.12990.126 332.01
EBIT-1 639.52-4 980.18-3 900.88-3 055.20554.65
Net earnings-1 588.28-4 985.86-3 958.77-3 385.9248.55
Shareholders equity total-1 119.02-6 104.87-3 681.443 961.254 009.80
Balance sheet total (assets)3 348.263 381.745 843.8213 566.7016 318.09
Net debt1 368.686 273.991 381.11-1 358.062 683.78
Profitability
EBIT-%
ROA-42.2 %-71.1 %-40.6 %-25.9 %4.7 %
ROE-54.1 %-148.2 %-85.8 %-69.1 %1.2 %
ROI-114.7 %-106.5 %-60.3 %-29.7 %4.2 %
Economic value added (EVA)-1 464.08-4 763.46-3 574.41-2 792.99463.85
Solvency
Equity ratio-26.0 %-64.4 %-38.6 %29.2 %24.6 %
Gearing-254.8 %-105.9 %-79.3 %20.1 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.48.611.9
Current ratio0.70.40.923.733.4
Cash and cash equivalents1 482.46188.641 536.532 154.28957.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.