Mester Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 36936185
Byager 5, Nr Hvalsø 4330 Hvalsø

Company information

Official name
Mester Mikkelsen ApS
Personnel
1 person
Established
2015
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About Mester Mikkelsen ApS

Mester Mikkelsen ApS (CVR number: 36936185) is a company from LEJRE. The company recorded a gross profit of 183.4 kDKK in 2024. The operating profit was -415.1 kDKK, while net earnings were -520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mester Mikkelsen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit598.61836.96779.71251.51183.35
EBIT- 109.92116.2234.27- 398.47- 415.11
Net earnings- 100.2584.638.94- 324.51- 520.14
Shareholders equity total220.45305.08314.01-10.83- 530.97
Balance sheet total (assets)1 416.521 542.39989.38880.43473.96
Net debt- 199.25154.0038.07-36.31112.93
Profitability
EBIT-%
ROA-7.7 %7.9 %2.7 %-42.4 %-43.8 %
ROE-37.1 %32.2 %2.9 %-54.3 %-76.8 %
ROI-26.8 %28.6 %7.7 %-219.2 %-735.2 %
Economic value added (EVA)- 114.2177.720.20- 329.77- 489.08
Solvency
Equity ratio15.6 %19.8 %31.7 %-1.2 %-52.8 %
Gearing50.5 %12.1 %-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.80.4
Current ratio1.11.21.30.90.5
Cash and cash equivalents199.2536.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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