RUBEN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31431557
Nordmarksvej 76, 2770 Kastrup
rm@keelsolution.com
tel: 51373660
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Company information

Official name
RUBEN MIKKELSEN ApS
Established
2008
Company form
Private limited company
Industry

About RUBEN MIKKELSEN ApS

RUBEN MIKKELSEN ApS (CVR number: 31431557) is a company from TÅRNBY. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. RUBEN MIKKELSEN ApS's liquidity measured by quick ratio was 1.7 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 profit1.91-4.59-4.94-13.98-6.67
EBIT1.91-4.59- 989.57-33.70-26.78
Net earnings50.761 503.36- 973.51-18.22-7.30
Shareholders equity total420.531 414.21153.8676.7469.45
Balance sheet total (assets)474.211 474.48202.88153.16147.51
Net debt-4.36- 262.08- 132.48-63.29-58.63
Profitability
EBIT-%
ROA15.2 %154.5 %-115.8 %-7.9 %-4.4 %
ROE12.8 %163.9 %-124.2 %-15.8 %-10.0 %
ROI16.7 %164.1 %-120.8 %-8.3 %-4.8 %
Economic value added (EVA)-16.67-25.72-1 060.63-43.44-34.01
Solvency
Equity ratio88.7 %95.9 %75.8 %50.1 %47.1 %
Gearing26.0 %87.6 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.33.81.81.7
Current ratio0.14.33.81.81.7
Cash and cash equivalents4.36262.08172.46130.50125.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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