Mikkelsen Mini ApS — Credit Rating and Financial Key Figures

CVR number: 40819983
Havremarken 3, 3520 Farum

Credit rating

Company information

Official name
Mikkelsen Mini ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mikkelsen Mini ApS

Mikkelsen Mini ApS (CVR number: 40819983) is a company from FURESØ. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -4689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkelsen Mini ApS's liquidity measured by quick ratio was 75.4 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
20192020202120222023
Volume
Net sales666.39
Gross profit-64.99-9.09646.29-29.25-36.44
EBIT-64.99-9.09646.29-29.25-36.44
Net earnings669.921 288.07625.62-5 754.12-4 689.62
Shareholders equity total10 253.2511 541.3112 166.936 412.811 723.19
Balance sheet total (assets)10 320.6711 616.7312 182.746 435.811 746.36
Net debt56.9967.08-2 772.51-3 603.50-43.63
Profitability
EBIT-%97.0 %
ROA6.5 %11.8 %5.6 %-61.6 %-114.6 %
ROE6.5 %11.8 %5.3 %-61.9 %-115.3 %
ROI6.5 %11.8 %5.6 %-61.7 %-115.3 %
Economic value added (EVA)-64.9931.22752.2561.43-35.38
Solvency
Equity ratio99.3 %99.4 %99.9 %99.6 %98.7 %
Gearing0.6 %0.6 %0.0 %
Relative net indebtedness %-413.7 %
Liquidity
Quick ratio0.00.0175.5156.875.4
Current ratio0.00.0175.5156.875.4
Cash and cash equivalents2.430.342 772.513 603.5043.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.0 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-114.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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