Mikkel og Anders 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37111996
Lundvej 9 C, 6800 Varde

Credit rating

Company information

Official name
Mikkel og Anders 2015 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About Mikkel og Anders 2015 ApS

Mikkel og Anders 2015 ApS (CVR number: 37111996) is a company from VARDE. The company recorded a gross profit of 197.1 kDKK in 2024. The operating profit was 197.1 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mikkel og Anders 2015 ApS's liquidity measured by quick ratio was 1.1 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 profit1 807.722 965.591 677.30-47.48197.12
EBIT- 193.56890.111 500.04-47.69197.12
Net earnings- 164.22672.481 138.36-91.39146.77
Shareholders equity total79.83752.311 290.67-40.72106.05
Balance sheet total (assets)1 112.312 111.722 457.91846.921 006.59
Net debt- 187.04-1 228.73-1 610.9010.5067.15
Profitability
EBIT-%
ROA-15.7 %55.2 %65.7 %-2.8 %21.0 %
ROE-62.7 %161.6 %111.4 %-8.6 %30.8 %
ROI-48.5 %143.3 %97.8 %-3.2 %21.9 %
Economic value added (EVA)- 149.98710.041 204.139.64218.59
Solvency
Equity ratio7.2 %35.6 %52.5 %-4.6 %10.5 %
Gearing258.3 %27.1 %63.6 %-2070.9 %821.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.11.01.1
Current ratio1.11.62.11.01.1
Cash and cash equivalents393.241 432.852 431.63832.68804.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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