Sofie Mikkelsen Ejendomme ApS

CVR number: 52590817
Skovalleen 48, 4800 Nykøbing F
tel: 54852311

Credit rating

Company information

Official name
Sofie Mikkelsen Ejendomme ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sofie Mikkelsen Ejendomme ApS

Sofie Mikkelsen Ejendomme ApS (CVR number: 52590817) is a company from GULDBORGSUND. The company recorded a gross profit of 363.5 kDKK in 2024. The operating profit was 298.9 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sofie Mikkelsen Ejendomme ApS's liquidity measured by quick ratio was 2.8 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
20202021202220232024
Volume
Net sales
Gross profit339.98355.51301.43325.31363.52
EBIT281.13296.17239.95260.73298.86
Net earnings142.44147.02378.9258.21121.23
Shareholders equity total839.92986.94865.86424.07545.30
Balance sheet total (assets)4 464.944 520.847 391.564 556.484 585.86
Net debt3 439.243 243.063 312.483 792.343 586.39
Profitability
EBIT-%
ROA6.3 %6.6 %13.6 %4.4 %6.5 %
ROE18.5 %16.1 %40.9 %9.0 %25.0 %
ROI6.4 %6.8 %14.1 %4.5 %6.8 %
Economic value added (EVA)73.3181.7354.5066.84-1.09
Solvency
Equity ratio18.8 %21.8 %11.7 %9.3 %11.9 %
Gearing412.8 %341.8 %727.6 %942.1 %710.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.31.92.8
Current ratio0.00.11.31.92.8
Cash and cash equivalents27.93130.652 987.47202.66289.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-12T03:02:04.670Z

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