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MIKKEL DISSING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31427207
Horsens Hedegårdsvej 11, Horsens 9520 Skørping
mikkel@motelegense.dk
tel: 93938832
Free credit report Annual report

Company information

Official name
MIKKEL DISSING INVEST ApS
Established
2008
Domicile
Horsens
Company form
Private limited company
Industry

About MIKKEL DISSING INVEST ApS

MIKKEL DISSING INVEST ApS (CVR number: 31427207) is a company from REBILD. The company recorded a gross profit of 687.6 kDKK in 2024. The operating profit was 557.2 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MIKKEL DISSING INVEST ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.97391.66518.84594.39687.57
EBIT96.35280.04407.22476.68557.25
Net earnings840.936 133.59535.37671.70548.63
Shareholders equity total9 009.4815 086.5715 566.3416 179.1416 666.77
Balance sheet total (assets)24 850.3729 779.0432 909.3732 789.6929 934.98
Net debt14 914.8514 374.2917 129.9916 433.0112 663.24
Profitability
EBIT-%
ROA6.4 %25.5 %4.7 %6.3 %5.8 %
ROE9.8 %50.9 %3.5 %4.2 %3.3 %
ROI6.5 %25.7 %4.7 %6.3 %5.8 %
Economic value added (EVA)- 721.99-1 002.38-1 125.03-1 304.55-1 243.12
Solvency
Equity ratio36.3 %50.7 %47.3 %49.3 %55.7 %
Gearing173.2 %95.3 %110.0 %101.6 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.51.51.4
Current ratio1.01.81.51.51.4
Cash and cash equivalents689.35353.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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