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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 -9.3 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. 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. RUBEN MIKKELSEN ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.59 | -4.94 | -13.98 | -6.67 | -9.26 |
| EBIT | -4.59 | - 989.57 | -33.70 | -26.78 | -29.77 |
| Net earnings | 1 503.36 | - 973.51 | -18.22 | -7.30 | -9.27 |
| Shareholders equity total | 1 414.21 | 153.86 | 76.74 | 69.45 | 60.18 |
| Balance sheet total (assets) | 1 474.48 | 202.88 | 153.16 | 147.51 | 138.25 |
| Net debt | - 262.08 | - 132.48 | -63.29 | -58.63 | -49.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 154.5 % | -115.8 % | -7.9 % | -4.4 % | -6.5 % |
| ROE | 163.9 % | -124.2 % | -15.8 % | -10.0 % | -14.3 % |
| ROI | 164.1 % | -120.8 % | -8.3 % | -4.8 % | -7.0 % |
| Economic value added (EVA) | -25.72 | -1 060.63 | -43.44 | -34.01 | -36.64 |
| Solvency | |||||
| Equity ratio | 95.9 % | 75.8 % | 50.1 % | 47.1 % | 43.5 % |
| Gearing | 26.0 % | 87.6 % | 96.8 % | 111.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.8 | 1.8 | 1.7 | 1.6 |
| Current ratio | 4.3 | 3.8 | 1.8 | 1.7 | 1.6 |
| Cash and cash equivalents | 262.08 | 172.46 | 130.50 | 125.84 | 116.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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