Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25019849
Skovalleen 48, 4800 Nykøbing F
jakob@colourplus.dk
Free credit report Annual report

Credit rating

Company information

Official name
C.M. MIKKELSEN ApS
Personnel
76 persons
Established
1999
Company form
Private limited company
Industry

About C.M. MIKKELSEN ApS

C.M. MIKKELSEN ApS (CVR number: 25019849) is a company from GULDBORGSUND. The company recorded a gross profit of 33.4 mDKK in 2025. The operating profit was 3107.8 kDKK, while net earnings were 1921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.M. MIKKELSEN ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 892.7333 233.0030 238.0131 936.9733 438.29
EBIT9 013.6710 256.004 773.442 576.103 107.82
Net earnings6 835.927 813.003 609.121 901.741 921.76
Shareholders equity total17 762.7125 576.0026 184.9725 086.719 793.51
Balance sheet total (assets)34 987.4139 590.0044 545.8745 371.9045 180.24
Net debt-9 135.94-10 923.59-2 394.46751.48
Profitability
EBIT-%
ROA25.8 %27.5 %11.5 %5.8 %6.9 %
ROE38.3 %36.1 %13.9 %7.4 %11.0 %
ROI47.2 %35.7 %14.4 %9.5 %14.2 %
Economic value added (EVA)6 071.349 358.102 372.88613.821 030.67
Solvency
Equity ratio50.8 %100.0 %58.8 %55.3 %21.7 %
Gearing0.0 %3.3 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.5
Current ratio2.12.31.91.1
Cash and cash equivalents9 137.8610 923.593 226.633 819.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.