Messy Weekend ApS — Credit Rating and Financial Key Figures

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

Official name
Messy Weekend ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Messy Weekend ApS

Messy Weekend ApS (CVR number: 39202247) is a company from KØBENHAVN. The company recorded a gross profit of -1466.3 kDKK in 2024. The operating profit was -8614.1 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Messy Weekend ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2 766.72-1 563.12990.12-4 057.20-1 466.33
EBIT-4 980.18-3 900.88-3 055.20-9 473.91-8 614.11
Net earnings-4 985.86-3 958.77-3 385.92-10 255.05-10 115.58
Shareholders equity total-6 104.87-3 681.443 961.25-6 293.80-11 666.68
Balance sheet total (assets)3 381.745 843.8213 566.708 666.6913 709.36
Net debt6 273.991 381.11-1 358.067 689.4912 885.94
Profitability
EBIT-%
ROA-71.1 %-40.6 %-25.9 %-65.4 %-40.8 %
ROE-148.2 %-85.8 %-69.1 %-162.4 %-90.4 %
ROI-106.5 %-60.3 %-29.7 %-86.2 %-86.6 %
Economic value added (EVA)-5 047.22-3 918.86-3 016.82-9 995.81-8 690.64
Solvency
Equity ratio-64.4 %-38.6 %29.2 %-45.1 %-49.9 %
Gearing-105.9 %-79.3 %20.1 %-124.2 %-110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.48.60.50.2
Current ratio0.40.923.70.70.5
Cash and cash equivalents188.641 536.532 154.28127.3541.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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