Mogens og Stig Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 38750208
Mølholmvej 21, Dollerup 9520 Skørping

Company information

Official name
Mogens og Stig Mikkelsen ApS
Established
2017
Domicile
Dollerup
Company form
Private limited company
Industry

About Mogens og Stig Mikkelsen ApS

Mogens og Stig Mikkelsen ApS (CVR number: 38750208) is a company from REBILD. The company recorded a gross profit of 233.1 kDKK in 2024. The operating profit was 177.1 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 161.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mogens og Stig Mikkelsen ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.90192.24- 140.465.42233.09
EBIT-13.8218.78- 196.46-50.58177.09
Net earnings-12.2213.32- 155.02-39.40138.39
Shareholders equity total197.82211.1456.1116.72155.10
Balance sheet total (assets)582.81636.17371.54376.74725.72
Net debt53.6236.51170.14277.50238.18
Profitability
EBIT-%
ROA-2.2 %3.1 %-39.0 %-13.5 %32.2 %
ROE-4.0 %6.5 %-116.0 %-108.2 %161.1 %
ROI-2.6 %3.8 %-45.8 %-15.3 %46.7 %
Economic value added (EVA)-38.89-10.04- 178.77-57.00122.58
Solvency
Equity ratio33.9 %33.2 %15.1 %4.4 %21.4 %
Gearing148.2 %138.8 %522.3 %1753.4 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.80.91.3
Current ratio0.61.10.80.91.3
Cash and cash equivalents239.48256.59122.9615.6056.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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