Sofie Mikkelsen Ejendomme ApS

CVR number: 52590817
Skovalleen 48, 4800 Nykøbing F
tel: 54820324

Credit rating

Company information

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

About the company

Sofie Mikkelsen Ejendomme ApS (CVR number: 52590817) is a company from GULDBORGSUND. The company recorded a gross profit of 301.4 kDKK in 2022. The operating profit was 240 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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 1.2 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
20182019202020212022
Volume
Net sales
Gross profit72.9018.93339.98355.51301.43
EBIT48.16-22.86281.13296.17239.95
Net earnings7.22-78.03142.44147.02378.92
Shareholders equity total747.83697.48839.92986.94865.86
Balance sheet total (assets)3 431.804 529.934 464.944 520.847 391.56
Net debt2 638.323 709.433 439.243 243.063 312.48
Profitability
EBIT-%
ROA1.6 %-0.6 %6.3 %6.6 %13.6 %
ROE1.0 %-10.8 %18.5 %16.1 %40.9 %
ROI1.6 %-0.6 %6.4 %6.8 %14.1 %
Economic value added (EVA)- 105.36- 156.0473.3181.7354.50
Solvency
Equity ratio21.8 %15.4 %18.8 %21.8 %11.7 %
Gearing352.8 %535.8 %412.8 %341.8 %727.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.11.2
Current ratio0.10.00.00.11.2
Cash and cash equivalents27.6827.93130.652 987.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
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

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