Mikkelsen Mini ApS — Credit Rating and Financial Key Figures

CVR number: 40819983
Havremarken 3, 3520 Farum

Company information

Official name
Mikkelsen Mini ApS
Established
2019
Company form
Private limited company
Industry

About Mikkelsen Mini ApS

Mikkelsen Mini ApS (CVR number: 40819983) is a company from FURESØ. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -1705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.9 %, which can be considered excellent but Return on Equity (ROE) was -196 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Mikkelsen Mini ApS's liquidity measured by quick ratio was 2.2 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 sales666.39
Gross profit-9.09646.29-29.25-36.44-3.52
EBIT-9.09646.29-29.25-36.44-3.52
Net earnings1 288.07625.62-5 754.12-4 689.62-1 705.88
Shareholders equity total11 541.3112 166.936 412.811 723.1917.31
Balance sheet total (assets)11 616.7312 182.746 435.811 746.3632.31
Net debt67.08-2 772.51-3 603.50-43.63-32.31
Profitability
EBIT-%97.0 %
ROA11.8 %5.6 %-61.6 %-114.6 %190.9 %
ROE11.8 %5.3 %-61.9 %-115.3 %-196.0 %
ROI11.8 %5.6 %-61.7 %-115.3 %-195.8 %
Economic value added (EVA)- 527.3062.96- 640.64- 358.69-90.12
Solvency
Equity ratio99.4 %99.9 %99.6 %98.7 %53.6 %
Gearing0.6 %0.0 %
Relative net indebtedness %-413.7 %
Liquidity
Quick ratio0.0175.5156.875.42.2
Current ratio0.0175.5156.875.42.2
Cash and cash equivalents0.342 772.513 603.5043.8032.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.0 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:190.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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