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 ODENSE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.81 | 1.91 | -4.59 | -4.94 | -13.98 |
EBIT | -5.81 | 1.91 | -4.59 | - 989.57 | -33.70 |
Net earnings | 367.97 | 50.76 | 1 503.36 | - 973.51 | -18.22 |
Shareholders equity total | 369.77 | 420.53 | 1 414.21 | 153.86 | 76.74 |
Balance sheet total (assets) | 394.09 | 474.21 | 1 474.48 | 202.88 | 153.16 |
Net debt | -5.07 | -4.36 | - 262.08 | - 132.48 | -63.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 185.7 % | 15.2 % | 154.5 % | -115.8 % | -7.9 % |
ROE | 198.1 % | 12.8 % | 163.9 % | -124.2 % | -15.8 % |
ROI | 197.3 % | 16.7 % | 164.1 % | -120.8 % | -8.3 % |
Economic value added (EVA) | -4.96 | 3.13 | 20.88 | -1 034.68 | -31.92 |
Solvency | |||||
Equity ratio | 93.8 % | 88.7 % | 95.9 % | 75.8 % | 50.1 % |
Gearing | 26.0 % | 87.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 4.3 | 3.8 | 1.8 |
Current ratio | 0.2 | 0.1 | 4.3 | 3.8 | 1.8 |
Cash and cash equivalents | 5.07 | 4.36 | 262.08 | 172.46 | 130.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
Variable visualization
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