Mig og Ølsnedkeren ApS — Credit Rating and Financial Key Figures

CVR number: 36993618
Mejlgade 12, 8000 Aarhus C

Credit rating

Company information

Official name
Mig og Ølsnedkeren ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About Mig og Ølsnedkeren ApS

Mig og Ølsnedkeren ApS (CVR number: 36993618) is a company from AARHUS. The company recorded a gross profit of 1312.4 kDKK in 2024. The operating profit was 184.2 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mig og Ølsnedkeren ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit976.311 094.651 252.491 122.111 312.42
EBIT- 141.4758.69192.08153.90184.23
Net earnings- 118.8432.66130.51118.81136.40
Shareholders equity total-23.629.04139.56258.37394.77
Balance sheet total (assets)651.86536.98596.52721.60907.04
Net debt127.04-96.11- 233.23- 182.95- 377.83
Profitability
EBIT-%
ROA-21.7 %9.7 %33.9 %23.4 %22.7 %
ROE-29.8 %9.9 %175.7 %59.7 %41.8 %
ROI-40.0 %24.9 %128.7 %53.7 %38.8 %
Economic value added (EVA)- 129.2428.78135.70112.72119.14
Solvency
Equity ratio-3.5 %1.7 %23.4 %35.8 %43.5 %
Gearing-1425.5 %1381.4 %17.9 %58.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.91.2
Current ratio0.90.91.21.41.7
Cash and cash equivalents209.60221.00258.23332.95527.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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