Mikkel Jensen, 822 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 34625301
Parkvej 140, 4700 Næstved
810@rema1000.dk
tel: 29485810

Credit rating

Company information

Official name
Mikkel Jensen, 822 Næstved ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mikkel Jensen, 822 Næstved ApS

Mikkel Jensen, 822 Næstved ApS (CVR number: 34625301) is a company from NÆSTVED. The company recorded a gross profit of 1593.1 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 Jensen, 822 Næstved ApS's liquidity measured by quick ratio was 2.3 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 profit4.203.893.644.311 593.10
EBIT1.751.170.891.3846.51
Net earnings1.260.800.590.96-21.60
Shareholders equity total1.841.391.281.44300.01
Balance sheet total (assets)3.803.013.794.01523.79
Net debt-1.59-0.46-1.09-1.37
Profitability
EBIT-%
ROA50.5 %34.2 %26.3 %35.8 %19.9 %
ROE77.8 %49.4 %43.9 %71.0 %-14.3 %
ROI108.3 %72.2 %67.2 %102.6 %34.8 %
Economic value added (EVA)1.731.150.851.3747.41
Solvency
Equity ratio48.4 %46.1 %33.7 %35.9 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.72.3
Current ratio1.91.81.51.52.3
Cash and cash equivalents1.590.461.091.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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