VO Tagdækning / Aland Mikkelsens Eftf. A/S — Credit Rating and Financial Key Figures

CVR number: 27747604
Sindalsvej 25, 8240 Risskov
tel: 86213433

Credit rating

Company information

Official name
VO Tagdækning / Aland Mikkelsens Eftf. A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry

About VO Tagdækning / Aland Mikkelsens Eftf. A/S

VO Tagdækning / Aland Mikkelsens Eftf. A/S (CVR number: 27747604) is a company from AARHUS. The company recorded a gross profit of 7486.8 kDKK in 2024. The operating profit was 886 kDKK, while net earnings were 612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. VO Tagdækning / Aland Mikkelsens Eftf. A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 656.235 978.447 709.067 585.097 486.77
EBIT2 302.181 142.491 779.251 464.20886.03
Net earnings1 716.98813.741 298.38997.91612.24
Shareholders equity total2 386.911 484.651 973.031 670.941 287.17
Balance sheet total (assets)7 006.514 978.325 309.515 399.083 784.02
Net debt-1 693.501 173.96686.1959.361 097.43
Profitability
EBIT-%
ROA38.8 %19.1 %34.7 %27.5 %19.3 %
ROE84.9 %42.0 %75.1 %54.8 %41.4 %
ROI63.8 %30.6 %48.8 %37.6 %27.4 %
Economic value added (EVA)1 633.30666.741 211.82914.08488.51
Solvency
Equity ratio36.8 %30.5 %37.2 %30.9 %34.0 %
Gearing72.3 %109.7 %99.8 %106.2 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.41.3
Current ratio1.51.51.61.61.6
Cash and cash equivalents3 418.86455.311 283.001 715.54207.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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