Mikkelsen Mini ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 666.39 | ||||
Gross profit | -9.09 | 646.29 | -29.25 | -36.44 | -3.52 |
EBIT | -9.09 | 646.29 | -29.25 | -36.44 | -3.52 |
Net earnings | 1 288.07 | 625.62 | -5 754.12 | -4 689.62 | -1 705.88 |
Shareholders equity total | 11 541.31 | 12 166.93 | 6 412.81 | 1 723.19 | 17.31 |
Balance sheet total (assets) | 11 616.73 | 12 182.74 | 6 435.81 | 1 746.36 | 32.31 |
Net debt | 67.08 | -2 772.51 | -3 603.50 | -43.63 | -32.31 |
Profitability | |||||
EBIT-% | 97.0 % | ||||
ROA | 11.8 % | 5.6 % | -61.6 % | -114.6 % | 190.9 % |
ROE | 11.8 % | 5.3 % | -61.9 % | -115.3 % | -196.0 % |
ROI | 11.8 % | 5.6 % | -61.7 % | -115.3 % | -195.8 % |
Economic value added (EVA) | - 527.30 | 62.96 | - 640.64 | - 358.69 | -90.12 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.6 % | 98.7 % | 53.6 % |
Gearing | 0.6 % | 0.0 % | |||
Relative net indebtedness % | -413.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 175.5 | 156.8 | 75.4 | 2.2 |
Current ratio | 0.0 | 175.5 | 156.8 | 75.4 | 2.2 |
Cash and cash equivalents | 0.34 | 2 772.51 | 3 603.50 | 43.80 | 32.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 414.0 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | B | B |
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