MIKELO A/S — Credit Rating and Financial Key Figures

CVR number: 30511603
Gåseagervej 6, 8250 Egå
ole@mikelo.dk
tel: 60225685

Credit rating

Company information

Official name
MIKELO A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon468300

About MIKELO A/S

MIKELO A/S (CVR number: 30511603) is a company from AARHUS. The company recorded a gross profit of 1374.9 kDKK in 2024. The operating profit was -1296.2 kDKK, while net earnings were -891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKELO A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 389.2812 900.1910 879.836 417.991 374.90
EBIT2 311.466 882.054 049.921 167.11-1 296.23
Net earnings1 502.285 176.102 847.83379.20- 891.91
Shareholders equity total6 259.4812 240.1513 865.9814 293.3113 353.27
Balance sheet total (assets)33 466.6038 339.5344 324.6921 833.3516 929.79
Net debt6 223.808 471.6415 785.61728.671 137.22
Profitability
EBIT-%
ROA7.5 %19.6 %10.1 %4.0 %-5.2 %
ROE25.7 %56.0 %21.8 %2.7 %-6.5 %
ROI13.7 %36.5 %14.7 %5.3 %-6.4 %
Economic value added (EVA)1 705.325 242.752 669.16353.34-1 647.37
Solvency
Equity ratio18.7 %31.9 %31.3 %65.5 %78.9 %
Gearing135.3 %94.2 %136.2 %17.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.72.03.5
Current ratio1.21.51.52.64.6
Cash and cash equivalents2 246.043 054.803 101.271 798.2590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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