MIKELO A/S

CVR number: 30511603
Sletten 20, 8543 Hornslet
ole@mikelo.dk
tel: 60225685

Credit rating

Company information

Official name
MIKELO A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIKELO A/S

MIKELO A/S (CVR number: 30511603) is a company from SYDDJURS. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 4049.9 kDKK, while net earnings were 2847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. MIKELO A/S's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit5 784.056 654.848 389.2812 900.1910 761.14
EBIT787.891 649.472 311.466 882.054 049.92
Net earnings286.811 014.751 502.285 176.102 847.83
Shareholders equity total4 592.755 418.406 259.4812 240.1513 865.98
Balance sheet total (assets)22 567.5429 902.7033 466.6038 339.5344 324.69
Net debt10 529.2510 379.936 223.808 471.6415 785.61
Profitability
EBIT-%
ROA4.4 %6.7 %7.5 %19.6 %10.1 %
ROE7.5 %20.3 %25.7 %56.0 %21.8 %
ROI6.2 %9.3 %13.7 %36.5 %14.7 %
Economic value added (EVA)575.061 208.051 705.325 242.752 669.16
Solvency
Equity ratio20.4 %18.1 %18.7 %31.9 %31.3 %
Gearing282.0 %264.9 %135.3 %94.2 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.90.7
Current ratio1.31.21.21.51.5
Cash and cash equivalents2 422.303 972.772 246.043 054.803 101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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