Miami Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 44698528
Skolegade 66, 6700 Esbjerg
kontakt@miamilounge.dk
tel: 50170066
https://miamilounge.dk
Free credit report Annual report

Company information

Official name
Miami Lounge ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Miami Lounge ApS

Miami Lounge ApS (CVR number: 44698528) is a company from ESBJERG. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Miami Lounge ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit58.71
EBIT-20.79
Net earnings-23.69
Shareholders equity total16.31
Balance sheet total (assets)55.76
Net debt-8.61
Profitability
EBIT-%
ROA-37.3 %
ROE-145.3 %
ROI-84.6 %
Economic value added (EVA)-20.79
Solvency
Equity ratio29.2 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents16.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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