Mia´s Crepes ApS — Credit Rating and Financial Key Figures

CVR number: 44904179
Ny Kronborgvej 2, 3000 Helsingør
miascrepes@yahoo.com
tel: 50122609
Free credit report Annual report

Company information

Official name
Mia´s Crepes ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Mia´s Crepes ApS

Mia´s Crepes ApS (CVR number: 44904179) is a company from HELSINGØR. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Mia´s Crepes 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
2024
Volume
Net sales
Gross profit13.56
EBIT-1.53
Net earnings-2.09
Shareholders equity total37.91
Balance sheet total (assets)139.78
Net debt-23.99
Profitability
EBIT-%
ROA-1.1 %
ROE-5.5 %
ROI-2.4 %
Economic value added (EVA)-1.53
Solvency
Equity ratio27.1 %
Gearing67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents49.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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