C.M. MIKKELSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
C.M. MIKKELSEN ApS
Personnel
70 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon468300

About C.M. MIKKELSEN ApS

C.M. MIKKELSEN ApS (CVR number: 25019849) is a company from GULDBORGSUND. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 2576.1 kDKK, while net earnings were 1901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.M. MIKKELSEN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 940.6029 892.7333 233.0030 238.0131 787.02
EBIT10 430.989 013.6710 256.004 773.442 576.10
Net earnings7 914.536 835.927 813.003 609.121 901.74
Shareholders equity total17 926.7917 762.7125 576.0026 184.9725 086.71
Balance sheet total (assets)35 026.9634 987.4139 590.0044 545.8745 371.90
Net debt-8 297.88-9 135.94-10 923.59-3 226.63
Profitability
EBIT-%
ROA32.6 %25.8 %27.5 %11.5 %5.8 %
ROE52.3 %38.3 %36.1 %13.9 %7.4 %
ROI60.4 %47.2 %35.7 %14.4 %9.6 %
Economic value added (EVA)7 692.376 598.549 822.602 372.881 232.08
Solvency
Equity ratio51.2 %50.8 %100.0 %58.8 %55.3 %
Gearing5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.9
Current ratio2.12.12.31.9
Cash and cash equivalents9 333.149 137.8610 923.593 226.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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