Ny Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 21747246
Lyngbakken 6, 7500 Holstebro
john@mikkelsenmarketing.dk
tel: 70256000
www.mikkelsenmarketing.dk

Company information

Official name
Ny Mikkelsen ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Ny Mikkelsen ApS

Ny Mikkelsen ApS (CVR number: 21747246) is a company from HOLSTEBRO. The company recorded a gross profit of 162.3 kDKK in 2024. The operating profit was -127.7 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Mikkelsen ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.14473.37350.09536.44162.35
EBIT82.18108.95-43.67116.98- 127.65
Net earnings139.35206.84- 138.84141.30-74.71
Shareholders equity total586.31793.15554.30636.70500.99
Balance sheet total (assets)817.52924.81661.42783.62546.98
Net debt- 711.42- 869.37- 516.25- 692.30- 511.74
Profitability
EBIT-%
ROA26.7 %30.6 %-3.5 %25.5 %-14.1 %
ROE27.0 %30.0 %-20.6 %23.7 %-13.1 %
ROI34.6 %38.0 %-4.0 %29.6 %-16.1 %
Economic value added (EVA)41.1854.91-75.1561.20- 133.74
Solvency
Equity ratio71.7 %85.8 %83.8 %81.3 %91.6 %
Gearing2.0 %1.5 %4.9 %4.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.06.25.111.9
Current ratio3.57.06.25.111.9
Cash and cash equivalents723.31881.26543.29718.73512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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