MIKKELBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26790069
Høyrups Alle 7, 2900 Hellerup

Credit rating

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 reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 316.3 % compared to the previous year. The operating profit percentage was poor at -685.4 % (EBIT: -6.4 mDKK), while net earnings were -4571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales5 319.702 080.60-2 294.00223.02928.49
Gross profit5 392.452 302.28-3 559.79- 771.95-6 255.99
EBIT5 297.322 217.70-3 642.92- 873.03-6 363.96
Net earnings5 971.724 788.69-1 104.484 011.97-4 571.06
Shareholders equity total60 237.5064 970.8863 809.9067 764.6763 134.72
Balance sheet total (assets)69 193.4974 845.4073 136.0676 997.1870 548.26
Net debt-5 648.81-2 289.63-2 806.724 074.361 395.40
Profitability
EBIT-%99.6 %106.6 %-391.5 %-685.4 %
ROA9.8 %6.8 %-1.3 %5.9 %-6.0 %
ROE10.4 %7.6 %-1.7 %6.1 %-7.0 %
ROI10.0 %7.6 %-1.5 %6.2 %-6.1 %
Economic value added (EVA)4 309.381 017.57-5 331.45-2 722.27-8 409.25
Solvency
Equity ratio87.1 %86.8 %87.2 %88.0 %89.5 %
Gearing2.7 %2.6 %2.3 %13.5 %11.5 %
Relative net indebtedness %31.8 %284.4 %-219.2 %1869.3 %166.3 %
Liquidity
Quick ratio4.24.13.53.93.1
Current ratio4.94.13.53.93.1
Cash and cash equivalents7 266.233 956.734 297.665 063.495 869.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %546.5 %1229.6 %-857.4 %9241.9 %1456.3 %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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