Mikkelsen & Co Arkitektfirma ApS
Credit rating
Company information
About Mikkelsen & Co Arkitektfirma ApS
Mikkelsen & Co Arkitektfirma ApS (CVR number: 40976396) is a company from GLADSAXE. The company recorded a gross profit of 68.9 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkelsen & Co Arkitektfirma ApS's liquidity measured by quick ratio was 34.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.66 | 559.88 | 383.15 | 68.94 |
EBIT | 24.66 | 559.88 | 383.15 | -84.06 |
Net earnings | 16.72 | 442.71 | 288.91 | -61.17 |
Shareholders equity total | 56.72 | 499.43 | 673.94 | 612.77 |
Balance sheet total (assets) | 76.22 | 748.74 | 843.84 | 630.83 |
Net debt | -76.22 | - 647.74 | - 742.84 | - 595.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.4 % | 138.6 % | 49.8 % | -9.8 % |
ROE | 29.5 % | 159.2 % | 49.2 % | -9.5 % |
ROI | 43.5 % | 205.7 % | 67.5 % | -11.3 % |
Economic value added (EVA) | 19.03 | 437.63 | 305.09 | -62.96 |
Solvency | ||||
Equity ratio | 74.4 % | 66.7 % | 79.9 % | 97.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 3.0 | 5.0 | 34.9 |
Current ratio | 3.9 | 3.0 | 5.0 | 34.9 |
Cash and cash equivalents | 76.22 | 647.74 | 742.84 | 595.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
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