MIKKEL FOX ApS — Credit Rating and Financial Key Figures

CVR number: 13572909
Helmsvej 45, 2880 Bagsværd

Credit rating

Company information

Official name
MIKKEL FOX ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon622000

About MIKKEL FOX ApS

MIKKEL FOX ApS (CVR number: 13572909) is a company from GLADSAXE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL FOX ApS's liquidity measured by quick ratio was 180 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.81-24.60-26.78-18.46-13.45
EBIT-14.81-24.60-26.78-18.46-13.45
Net earnings-65.42-43.14126.23-90.6561.81
Shareholders equity total840.91797.77924.00833.35895.16
Balance sheet total (assets)847.91804.77931.00840.85900.16
Net debt- 835.72- 775.24- 917.68- 840.85- 900.16
Profitability
EBIT-%
ROA-1.2 %4.3 %14.6 %-2.1 %7.1 %
ROE-5.6 %-5.3 %14.7 %-10.3 %7.2 %
ROI-1.3 %4.4 %14.7 %-2.1 %7.2 %
Economic value added (EVA)-11.68-24.86-27.91-18.77-13.08
Solvency
Equity ratio99.2 %99.1 %99.2 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.4113.3133.0112.1180.0
Current ratio119.4113.3133.0112.1180.0
Cash and cash equivalents835.72775.24917.68840.85900.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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