CLAUS BAK MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35051449
Stenbjergparken 9, Snejbjerg 7400 Herning

Company information

Official name
CLAUS BAK MIKKELSEN ApS
Personnel
1 person
Established
2013
Domicile
Snejbjerg
Company form
Private limited company
Industry

About CLAUS BAK MIKKELSEN ApS

CLAUS BAK MIKKELSEN ApS (CVR number: 35051449) is a company from HERNING. The company recorded a gross profit of -411.9 kDKK in 2024. The operating profit was -772 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BAK MIKKELSEN ApS's liquidity measured by quick ratio was 72.5 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- 230.72- 320.46- 415.65- 683.20- 411.86
EBIT- 230.72- 320.46- 450.65- 767.73- 772.00
Net earnings7 545.535 578.95-1 451.3811.74473.81
Shareholders equity total21 725.8926 004.8315 053.4614 065.1913 939.00
Balance sheet total (assets)28 035.2626 567.2015 078.3014 117.0814 026.73
Net debt643.46-21 397.97-11 764.56-9 304.16-5 794.11
Profitability
EBIT-%
ROA35.2 %21.1 %-1.6 %-0.0 %3.0 %
ROE41.6 %23.4 %-7.1 %0.1 %3.4 %
ROI39.9 %23.5 %-1.6 %-0.0 %3.0 %
Economic value added (EVA)- 912.72-1 393.64-1 757.39-1 303.70-1 255.56
Solvency
Equity ratio77.5 %97.9 %99.8 %99.6 %99.4 %
Gearing6.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.347.2606.9230.672.5
Current ratio0.347.2606.9230.672.5
Cash and cash equivalents656.5421 397.9711 764.569 317.485 809.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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