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: 28308787) is a company from FURESØ. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -8898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -161.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIKKELSEN GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-82.49-85.92-72.32-63.34-56.55
EBIT-82.49-85.92-72.32-63.34-56.55
Net earnings5 177.862 474.63-22 067.69-15 995.83-8 898.75
Shareholders equity total43 019.0937 633.3411 321.63-4 383.03-13 281.78
Balance sheet total (assets)45 169.2937 981.9912 415.089 975.491 034.30
Net debt-10 616.95-6 742.03-3 807.99- 133.674 288.25
Profitability
EBIT-%
ROA12.9 %6.8 %-82.8 %-117.5 %-62.8 %
ROE12.6 %6.1 %-90.2 %-150.2 %-161.7 %
ROI13.0 %6.8 %-83.1 %-117.9 %-62.9 %
Economic value added (EVA)-2 088.91-2 328.62-1 976.89- 683.48- 539.41
Solvency
Equity ratio95.2 %99.1 %91.2 %-30.5 %-92.8 %
Gearing4.6 %0.7 %9.0 %-98.5 %-32.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.322.04.61.00.0
Current ratio6.322.04.61.00.0
Cash and cash equivalents12 607.037 018.604 831.434 452.197.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.