Mikkels Marine Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41229519
Iriskrogen 6, 2600 Glostrup
mg@mmteknik.dk
tel: 31442082
www.mmteknik.dk

Credit rating

Company information

Official name
Mikkels Marine Teknik ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Mikkels Marine Teknik ApS

Mikkels Marine Teknik ApS (CVR number: 41229519) is a company from GLOSTRUP. The company recorded a gross profit of 301.9 kDKK in 2022. The operating profit was 301.9 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkels Marine Teknik ApS's liquidity measured by quick ratio was 2.4 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
202020212022
Volume
Net sales
Gross profit272.0099.88301.89
EBIT272.0099.88301.89
Net earnings211.0075.22232.64
Shareholders equity total262.00186.84319.48
Balance sheet total (assets)378.00254.46553.71
Net debt- 378.00- 190.44- 545.65
Profitability
EBIT-%
ROA72.0 %31.6 %74.7 %
ROE80.5 %33.5 %91.9 %
ROI103.8 %44.5 %119.2 %
Economic value added (EVA)211.7883.45235.57
Solvency
Equity ratio69.3 %73.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.82.4
Current ratio3.33.82.4
Cash and cash equivalents378.00190.44545.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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