BOE MIKKELSEN ApS

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 icon74Other professional, scientific and technical activities

About the company

BOE MIKKELSEN ApS (CVR number: 35632301) is a company from SKIVE. The company recorded a gross profit of 235 kDKK in 2022. The operating profit was 134.1 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 8.4 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
20182019202020212022
Volume
Net sales498.56345.30
Gross profit249.6856.73343.06147.29235.00
EBIT35.91-16.80192.84-23.36134.14
Net earnings22.8243.32312.1482.6673.04
Shareholders equity total222.46265.78521.42547.58620.62
Balance sheet total (assets)803.18604.62776.44798.21683.54
Net debt-18.26-32.94- 262.2522.35- 143.65
Profitability
EBIT-%7.2 %-4.9 %
ROA4.3 %11.1 %65.6 %14.2 %18.1 %
ROE10.8 %17.7 %79.3 %15.5 %12.5 %
ROI17.0 %32.1 %107.3 %18.0 %20.6 %
Economic value added (EVA)16.06-23.17136.36-27.7376.08
Solvency
Equity ratio27.7 %44.0 %67.2 %68.6 %90.8 %
Gearing11.0 %20.7 %2.8 %
Relative net indebtedness %112.8 %88.6 %
Liquidity
Quick ratio1.21.62.72.58.4
Current ratio1.21.62.72.58.4
Cash and cash equivalents18.2632.94319.3691.27161.27
Capital use efficiency
Trade debtors turnover (days)164.0183.9
Net working capital %18.5 %60.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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