MIKELI ApS — Credit Rating and Financial Key Figures

CVR number: 30067355
Gilleleje Strandvej 7, 3250 Gilleleje
torbenmikeliolsen1965@gmail.com
tel: 20320813

Company information

Official name
MIKELI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MIKELI ApS

MIKELI ApS (CVR number: 30067355) is a company from GRIBSKOV. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -223.2 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKELI ApS's liquidity measured by quick ratio was 561 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 638.15-5.73-21.11-34.61-35.72
EBIT1 534.12-5.73-21.11- 147.74- 223.19
Net earnings2 599.942 737.05- 596.59214.9241.93
Shareholders equity total8 316.8010 653.859 942.8610 039.989 959.92
Balance sheet total (assets)8 545.2411 019.719 953.0610 073.759 977.67
Net debt-6 610.27-8 122.10-4 547.03-4 385.25-4 930.75
Profitability
EBIT-%
ROA41.1 %29.9 %1.5 %2.8 %0.8 %
ROE35.8 %28.9 %-5.8 %2.2 %0.4 %
ROI41.8 %30.8 %1.5 %2.8 %0.8 %
Economic value added (EVA)962.62-12.62-31.97- 272.37- 442.62
Solvency
Equity ratio97.3 %96.7 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.623.8755.0297.8561.0
Current ratio30.623.8755.0298.3561.8
Cash and cash equivalents6 610.278 122.104 547.034 385.254 930.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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