Mikkeller Roller Coaster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkeller Roller Coaster ApS
Mikkeller Roller Coaster ApS (CVR number: 44558998) is a company from KØBENHAVN. The company recorded a gross profit of 4771.7 kDKK in 2024. The operating profit was -5518.2 kDKK, while net earnings were -4455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -281.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Mikkeller Roller Coaster ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 4 771.68 |
| EBIT | -5 518.24 |
| Net earnings | -4 455.92 |
| Shareholders equity total | 1 584.08 |
| Balance sheet total (assets) | 7 761.87 |
| Net debt | 2 153.23 |
| Profitability | |
| EBIT-% | |
| ROA | -70.7 % |
| ROE | -281.3 % |
| ROI | -100.0 % |
| Economic value added (EVA) | -4 304.28 |
| Solvency | |
| Equity ratio | 20.4 % |
| Gearing | 241.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 1 677.69 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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