Mikkelsen Reality ApS

CVR number: 38100025
Vagtelvej 55, 2000 Frederiksberg
kevinmikkelsen@gmail.com

Credit rating

Company information

Official name
Mikkelsen Reality ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Mikkelsen Reality ApS

Mikkelsen Reality ApS (CVR number: 38100025) is a company from FREDERIKSBERG. The company recorded a gross profit of 271.6 kDKK in 2021. The operating profit was -544.1 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -183.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Mikkelsen Reality ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit417.00256.00387.00428.00271.58
EBIT-98.00117.0031.0089.00- 544.07
Net earnings-77.0091.0026.0069.00- 424.64
Shareholders equity total258.00350.00375.00444.0019.65
Balance sheet total (assets)341.00435.00420.00567.00586.38
Net debt- 312.00- 305.00- 287.00- 481.00- 396.10
Profitability
EBIT-%
ROA-28.2 %30.4 %7.7 %18.4 %-93.9 %
ROE-29.8 %29.9 %7.2 %16.8 %-183.2 %
ROI-37.2 %38.8 %9.1 %22.2 %-233.6 %
Economic value added (EVA)-78.6093.7122.1664.58- 422.51
Solvency
Equity ratio75.7 %80.5 %89.3 %78.3 %3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.19.34.61.0
Current ratio4.15.19.34.61.0
Cash and cash equivalents312.00305.00287.00481.00396.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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