Mikkel Jensen, 822 Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.20 | 3.89 | 3.64 | 4.31 | 1 593.10 |
| EBIT | 1.75 | 1.17 | 0.89 | 1.38 | 46.51 |
| Net earnings | 1.26 | 0.80 | 0.59 | 0.96 | -21.60 |
| Shareholders equity total | 1.84 | 1.39 | 1.28 | 1.44 | 300.01 |
| Balance sheet total (assets) | 3.80 | 3.01 | 3.79 | 4.01 | 523.79 |
| Net debt | -1.59 | -0.46 | -1.09 | -1.37 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 34.2 % | 26.3 % | 35.8 % | 19.9 % |
| ROE | 77.8 % | 49.4 % | 43.9 % | 71.0 % | -14.3 % |
| ROI | 108.3 % | 72.2 % | 67.2 % | 102.6 % | 34.8 % |
| Economic value added (EVA) | 1.73 | 1.15 | 0.85 | 1.37 | 47.41 |
| Solvency | |||||
| Equity ratio | 48.4 % | 46.1 % | 33.7 % | 35.9 % | 57.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.5 | 0.7 | 2.3 |
| Current ratio | 1.9 | 1.8 | 1.5 | 1.5 | 2.3 |
| Cash and cash equivalents | 1.59 | 0.46 | 1.09 | 1.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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