MIKKELBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26790069
Høyrups Alle 7, 2900 Hellerup

Company information

Official name
MIKKELBORG EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About MIKKELBORG EJENDOMME ApS

MIKKELBORG EJENDOMME ApS (CVR number: 26790069) is a company from GENTOFTE. The company recorded a gross profit of 1471.7 kDKK in 2024. The operating profit was 1388.2 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELBORG EJENDOMME ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 080.60-2 294.00223.02
Gross profit2 302.28-3 559.79- 771.95-7 184.481 471.68
EBIT2 217.70-3 642.92- 873.03-7 292.451 388.21
Net earnings4 788.69-1 104.484 011.97-4 571.0610 376.38
Shareholders equity total64 970.8863 809.9067 764.6763 134.7273 450.10
Balance sheet total (assets)74 845.4073 136.0676 997.1870 548.2680 482.93
Net debt-2 289.63-2 806.724 074.361 395.40-6 971.98
Profitability
EBIT-%106.6 %-391.5 %
ROA6.8 %-1.3 %5.9 %-6.0 %13.8 %
ROE7.6 %-1.7 %6.1 %-7.0 %15.2 %
ROI7.6 %-1.5 %6.2 %-6.1 %13.8 %
Economic value added (EVA)- 882.88-7 104.37-4 154.39-11 156.80-2 149.37
Solvency
Equity ratio86.8 %87.2 %88.0 %89.5 %91.3 %
Gearing2.6 %2.3 %13.5 %11.5 %9.4 %
Relative net indebtedness %284.4 %-219.2 %1869.3 %
Liquidity
Quick ratio4.13.53.93.13.7
Current ratio4.13.53.93.13.9
Cash and cash equivalents3 956.734 297.665 063.495 869.5913 840.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1229.6 %-857.4 %9241.9 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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