BOE MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35632301
Nørremarken 5, 7860 Spøttrup

Credit rating

Company information

Official name
BOE MIKKELSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749910

About BOE MIKKELSEN ApS

BOE MIKKELSEN ApS (CVR number: 35632301) is a company from SKIVE. The company recorded a gross profit of 117.4 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOE MIKKELSEN ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales345.30
Gross profit56.73343.06147.29236.36117.41
EBIT-16.80192.84-23.36134.1439.58
Net earnings43.32312.1482.6673.049.93
Shareholders equity total265.78521.42547.58620.62630.55
Balance sheet total (assets)604.62776.44798.21683.54737.19
Net debt-32.94- 262.2522.35- 143.6520.37
Profitability
EBIT-%-4.9 %
ROA11.1 %65.6 %14.2 %18.1 %5.7 %
ROE17.7 %79.3 %15.5 %12.5 %1.6 %
ROI32.1 %107.3 %18.0 %20.6 %6.2 %
Economic value added (EVA)-23.17136.36-27.7376.087.67
Solvency
Equity ratio44.0 %67.2 %68.6 %90.8 %85.5 %
Gearing11.0 %20.7 %2.8 %3.2 %
Relative net indebtedness %88.6 %
Liquidity
Quick ratio1.62.72.58.45.2
Current ratio1.62.72.58.45.2
Cash and cash equivalents32.94319.3691.27161.27
Capital use efficiency
Trade debtors turnover (days)183.9
Net working capital %60.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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