RUBEN MIKKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.91 | -4.59 | -4.94 | -13.98 | -6.67 |
EBIT | 1.91 | -4.59 | - 989.57 | -33.70 | -26.78 |
Net earnings | 50.76 | 1 503.36 | - 973.51 | -18.22 | -7.30 |
Shareholders equity total | 420.53 | 1 414.21 | 153.86 | 76.74 | 69.45 |
Balance sheet total (assets) | 474.21 | 1 474.48 | 202.88 | 153.16 | 147.51 |
Net debt | -4.36 | - 262.08 | - 132.48 | -63.29 | -58.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 154.5 % | -115.8 % | -7.9 % | -4.4 % |
ROE | 12.8 % | 163.9 % | -124.2 % | -15.8 % | -10.0 % |
ROI | 16.7 % | 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 ratio | 88.7 % | 95.9 % | 75.8 % | 50.1 % | 47.1 % |
Gearing | 26.0 % | 87.6 % | 96.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.3 | 3.8 | 1.8 | 1.7 |
Current ratio | 0.1 | 4.3 | 3.8 | 1.8 | 1.7 |
Cash and cash equivalents | 4.36 | 262.08 | 172.46 | 130.50 | 125.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
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