Mikkeller Roller Coaster ApS — Credit Rating and Financial Key Figures

CVR number: 44558998
Skelbækgade 2, 1717 København V

Credit rating

Company information

Official name
Mikkeller Roller Coaster ApS
Personnel
29 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 771.68
EBIT-5 518.24
Net earnings-4 455.92
Shareholders equity total1 584.08
Balance sheet total (assets)7 761.87
Net debt2 153.23
Profitability
EBIT-%
ROA-70.7 %
ROE-281.3 %
ROI-100.0 %
Economic value added (EVA)-4 304.28
Solvency
Equity ratio20.4 %
Gearing241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1 677.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.