Mikael-El ApS — Credit Rating and Financial Key Figures

CVR number: 42286842
Frederik VI's Alle 9, 2000 Frederiksberg

Credit rating

Company information

Official name
Mikael-El ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mikael-El ApS

Mikael-El ApS (CVR number: 42286842) is a company from FREDERIKSBERG. The company recorded a gross profit of 547.9 kDKK in 2024. The operating profit was 359.6 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael-El ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit275.23342.11520.28547.89
EBIT14.8491.22176.72359.62
Net earnings4.3669.13137.98301.77
Shareholders equity total360.09429.21567.20868.97
Balance sheet total (assets)421.94512.20699.811 068.39
Net debt- 354.95- 124.66- 109.45- 146.84
Profitability
EBIT-%
ROA3.5 %21.1 %31.1 %43.0 %
ROE1.2 %17.5 %27.7 %42.0 %
ROI4.1 %24.7 %37.4 %52.5 %
Economic value added (EVA)10.5482.13115.02262.70
Solvency
Equity ratio85.3 %83.8 %81.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.25.65.4
Current ratio7.06.25.65.4
Cash and cash equivalents354.95124.66109.45146.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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