C.M. MIKKELSEN ApS

CVR number: 25019849
Skovalleen 48, 4800 Nykøbing F
jakob@colourplus.dk

Credit rating

Company information

Official name
C.M. MIKKELSEN ApS
Personnel
69 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

C.M. MIKKELSEN ApS (CVR number: 25019849) is a company from GULDBORGSUND. The company recorded a gross profit of 29.5 mDKK in 2023. The operating profit was 4847 kDKK, while net earnings were 3609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. C.M. MIKKELSEN ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit23 752.0129 940.6029 892.7333 233.2129 541.66
EBIT4 139.4210 430.989 013.6710 255.724 847.00
Net earnings2 946.697 914.536 835.927 813.143 609.12
Shareholders equity total12 362.2617 926.7917 762.7125 575.8526 184.97
Balance sheet total (assets)29 058.5135 026.9634 987.4139 589.5642 751.75
Net debt-1 934.07-8 297.88-9 135.94-8 364.42-10 923.59
Profitability
EBIT-%
ROA16.6 %32.6 %25.8 %27.5 %11.9 %
ROE25.4 %52.3 %38.3 %36.1 %13.9 %
ROI33.1 %60.4 %47.2 %47.1 %18.9 %
Economic value added (EVA)2 692.567 692.376 598.547 564.842 855.07
Solvency
Equity ratio42.5 %51.2 %50.8 %64.6 %61.3 %
Gearing13.1 %5.8 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.51.2
Current ratio1.62.12.13.02.4
Cash and cash equivalents3 549.089 333.149 137.868 474.0710 923.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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