MIKKELSØ INVEST III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKELSØ INVEST III A/S
MIKKELSØ INVEST III A/S (CVR number: 12059531) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -35.2 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELSØ INVEST III A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.21 | -55.73 | -82.18 | -28.05 | -35.23 |
EBIT | -14.21 | 47.93 | - 287.32 | -28.05 | -35.23 |
Net earnings | 761.64 | 262.51 | -86.73 | 61.96 | 45.07 |
Shareholders equity total | 3 365.54 | 3 628.04 | 3 541.32 | 3 603.28 | 3 648.35 |
Balance sheet total (assets) | 6 410.26 | 5 800.52 | 4 171.00 | 4 067.28 | 4 099.21 |
Net debt | -1 172.91 | -1 385.40 | - 153.29 | - 384.74 | - 958.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 6.6 % | 2.0 % | 2.0 % | 1.6 % |
ROE | 25.1 % | 7.5 % | -2.4 % | 1.7 % | 1.2 % |
ROI | 31.4 % | 11.6 % | 2.7 % | 2.3 % | 1.7 % |
Economic value added (EVA) | -74.63 | 24.43 | - 373.95 | - 166.56 | - 162.42 |
Solvency | |||||
Equity ratio | 52.5 % | 62.5 % | 84.9 % | 88.6 % | 89.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.0 | 2.3 | 3.7 |
Current ratio | 0.6 | 1.3 | 1.0 | 2.3 | 3.7 |
Cash and cash equivalents | 1 172.91 | 1 385.40 | 153.29 | 384.74 | 958.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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