Mikkel Dalgas ApS — Credit Rating and Financial Key Figures

CVR number: 39408767
Æ Skovbryn 8 A, Hejlsminde 6094 Hejls
mikkel@dalgas.com
tel: 22145159

Company information

Official name
Mikkel Dalgas ApS
Personnel
1 person
Established
2018
Domicile
Hejlsminde
Company form
Private limited company
Industry

About Mikkel Dalgas ApS

Mikkel Dalgas ApS (CVR number: 39408767) is a company from KOLDING. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -123.8 kDKK, while net earnings were 694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Dalgas ApS's liquidity measured by quick ratio was 7.7 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 sales
Gross profit-48.94-44.67-37.26-48.80
EBIT-98.94- 119.67- 112.26- 123.80
Net earnings25 140.22198.301 138.19693.98
Shareholders equity total50.0024 690.2224 888.5226 026.7026 470.69
Balance sheet total (assets)1 553.8827 358.6926 962.7328 378.1828 906.98
Net debt1 503.88-16 177.78-14 524.04-15 886.12-15 972.34
Profitability
EBIT-%
ROA203.1 %6.3 %9.2 %8.0 %
ROE203.2 %0.8 %4.5 %2.6 %
ROI207.9 %6.4 %9.3 %8.1 %
Economic value added (EVA)-2.51-89.59- 415.56- 506.32- 503.62
Solvency
Equity ratio3.2 %90.2 %92.3 %91.7 %91.6 %
Gearing3007.8 %8.1 %8.1 %7.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.27.87.7
Current ratio6.88.27.87.7
Cash and cash equivalents18 179.2016 538.8317 918.8418 232.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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