MIKKELSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28308787
Havremarken 3-5, 3520 Farum
tel: 44340300

Company information

Official name
MIKKELSEN GROUP ApS
Established
2004
Company form
Private limited company
Industry

About MIKKELSEN GROUP ApS

MIKKELSEN GROUP ApS (CVR number: 28308787K) is a company from FURESØ. The company recorded a gross profit of 44.3 mDKK in 2021. The operating profit was 1828.7 kDKK, while net earnings were 2474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. MIKKELSEN GROUP 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit24 705.8634 406.2039 193.9942 473.6144 295.32
EBIT1 210.113 141.453 323.605 443.831 828.72
Net earnings1 295.972 074.573 821.605 177.862 474.63
Shareholders equity total36 784.1938 109.9138 856.8743 019.0937 633.34
Balance sheet total (assets)58 042.1367 202.9672 206.9176 680.5367 790.88
Net debt-7 601.25-2 175.241 700.72-1 811.835 382.40
Profitability
EBIT-%
ROA3.0 %5.5 %7.2 %9.4 %4.5 %
ROE3.5 %5.5 %9.9 %12.6 %6.1 %
ROI3.6 %7.0 %9.3 %12.2 %5.5 %
Economic value added (EVA)-1 071.76650.71252.511 560.44-1 304.19
Solvency
Equity ratio63.4 %56.7 %53.8 %56.1 %55.6 %
Gearing24.7 %34.6 %39.5 %32.0 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.51.3
Current ratio2.52.12.02.12.4
Cash and cash equivalents16 695.6415 365.4413 657.3015 580.759 036.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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