Mikkelsen Ejendomme, Låsby ApS — Credit Rating and Financial Key Figures

CVR number: 40114955
Egelykke 2, 8670 Låsby
pmlaasby@gmail.com
tel: 40261877

Company information

Official name
Mikkelsen Ejendomme, Låsby ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mikkelsen Ejendomme, Låsby ApS

Mikkelsen Ejendomme, Låsby ApS (CVR number: 40114955) is a company from SKANDERBORG. The company recorded a gross profit of 484.1 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkelsen Ejendomme, Låsby ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit846.78807.76712.08729.78484.12
EBIT427.49374.29273.31309.9340.58
Net earnings214.45187.21109.14136.54-68.94
Shareholders equity total4 632.304 619.514 528.654 465.194 196.25
Balance sheet total (assets)11 144.7311 022.7510 876.0710 732.1010 283.96
Net debt4 400.754 395.614 178.754 205.684 260.34
Profitability
EBIT-%
ROA3.9 %3.4 %2.5 %2.9 %0.4 %
ROE4.6 %4.0 %2.4 %3.0 %-1.6 %
ROI4.0 %3.5 %2.5 %2.9 %0.4 %
Economic value added (EVA)18.85-2.91-80.94-35.03- 238.51
Solvency
Equity ratio68.9 %69.5 %69.6 %71.1 %70.4 %
Gearing104.5 %102.3 %102.3 %103.1 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.81.90.4
Current ratio0.91.71.81.90.4
Cash and cash equivalents441.59328.34452.83398.75100.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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