MIKKELSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 26314313
Vesterbrogade 95 A, 1620 København V
smi@mikkelsengroup.dk
tel: 72302050

Company information

Official name
MIKKELSEN ARKITEKTER A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry

About MIKKELSEN ARKITEKTER A/S

MIKKELSEN ARKITEKTER A/S (CVR number: 26314313) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 4201.3 kDKK, while net earnings were 3205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKKELSEN ARKITEKTER A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 151.7812 196.004 907.5013 416.3014 023.20
EBIT4 755.48-54.13-3 581.164 507.294 201.26
Net earnings3 580.11- 169.45-2 871.482 945.383 205.78
Shareholders equity total7 080.114 830.551 959.074 904.457 110.23
Balance sheet total (assets)17 931.7110 851.387 097.2311 704.6911 694.88
Net debt-5 865.00-3 449.17-1 817.29-3 864.58-3 881.98
Profitability
EBIT-%
ROA31.0 %-0.4 %-39.9 %47.9 %37.0 %
ROE60.8 %-2.8 %-84.6 %85.8 %53.4 %
ROI52.2 %-0.6 %-64.8 %88.0 %57.4 %
Economic value added (EVA)3 237.37- 510.43-3 181.283 310.332 931.34
Solvency
Equity ratio39.5 %44.5 %29.6 %41.9 %60.8 %
Gearing0.9 %1.4 %23.3 %3.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.12.03.4
Current ratio2.22.81.82.03.4
Cash and cash equivalents5 931.243 514.702 272.804 029.924 240.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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