MIKKELSØ INVEST III A/S — Credit Rating and Financial Key Figures

CVR number: 12059531
Søndergade 2, 8000 Aarhus C
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Credit rating

Company information

Official name
MIKKELSØ INVEST III A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.21-55.73-82.18-28.05-35.23
EBIT-14.2147.93- 287.32-28.05-35.23
Net earnings761.64262.51-86.7361.9645.07
Shareholders equity total3 365.543 628.043 541.323 603.283 648.35
Balance sheet total (assets)6 410.265 800.524 171.004 067.284 099.21
Net debt-1 172.91-1 385.40- 153.29- 384.74- 958.73
Profitability
EBIT-%
ROA15.2 %6.6 %2.0 %2.0 %1.6 %
ROE25.1 %7.5 %-2.4 %1.7 %1.2 %
ROI31.4 %11.6 %2.7 %2.3 %1.7 %
Economic value added (EVA)-74.6324.43- 373.95- 166.56- 162.42
Solvency
Equity ratio52.5 %62.5 %84.9 %88.6 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.02.33.7
Current ratio0.61.31.02.33.7
Cash and cash equivalents1 172.911 385.40153.29384.74958.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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