Mikkel Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 41682833
Ingrid Marievej 66, 2500 Valby
mp@mpec.dk
tel: 29245950

Credit rating

Company information

Official name
Mikkel Pedersen ApS
Established
2020
Company form
Private limited company
Industry

About Mikkel Pedersen ApS

Mikkel Pedersen ApS (CVR number: 41682833) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Mikkel Pedersen ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-2.50-11.272 037.3556.45
Shareholders equity total37.5026.232 063.582 120.03
Balance sheet total (assets)347.291 056.033 121.783 285.45
Net debt182.801 029.031 057.351 082.11
Profitability
EBIT-%
ROA0.7 %98.8 %2.6 %
ROE-6.7 %-35.4 %195.0 %2.7 %
ROI0.8 %98.8 %2.6 %
Economic value added (EVA)-11.07-53.07- 156.87
Solvency
Equity ratio10.8 %2.5 %66.1 %64.5 %
Gearing487.4 %3926.0 %51.3 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.8
Current ratio0.20.70.70.8
Cash and cash equivalents0.770.8583.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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