Mitch ApS — Credit Rating and Financial Key Figures

CVR number: 32766900
Nordre Ringvej 121, 5700 Svendborg
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Company information

Official name
Mitch ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Mitch ApS

Mitch ApS (CVR number: 32766900) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mitch ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-88.00-13.00-9.00-8.35
EBIT- 314.00- 141.00-13.00-9.00-8.35
Net earnings- 245.00- 111.00-10.00-7.00-5.99
Shareholders equity total- 898.00-1 009.00-1 019.0031.0025.19
Balance sheet total (assets)154.0067.0054.0051.0034.79
Net debt991.001 044.001 054.006.00-0.36
Profitability
EBIT-%
ROA-32.6 %-13.3 %-1.2 %-1.6 %-17.3 %
ROE-131.0 %-100.5 %-16.5 %-16.5 %-21.3 %
ROI-33.8 %-13.5 %-1.2 %-1.6 %-22.4 %
Economic value added (EVA)- 254.15- 116.60-12.76-9.11-8.57
Solvency
Equity ratio-85.4 %-93.8 %-95.0 %60.8 %72.4 %
Gearing-114.1 %-105.5 %-104.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.53.6
Current ratio0.10.10.12.53.6
Cash and cash equivalents34.0020.007.004.000.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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