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Mikkels Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkels Murerforretning ApS
Mikkels Murerforretning ApS (CVR number: 37468908) is a company from HEDENSTED. The company recorded a gross profit of 2361.5 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Mikkels Murerforretning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 921.87 | 2 678.85 | 1 735.99 | 2 554.23 | 2 361.54 |
| EBIT | 1 146.38 | 394.30 | 36.59 | 445.09 | -4.81 |
| Net earnings | 884.20 | 345.84 | 48.82 | 337.54 | 6.34 |
| Shareholders equity total | 1 046.32 | 1 392.15 | 440.98 | 778.51 | 534.85 |
| Balance sheet total (assets) | 2 131.09 | 2 444.59 | 1 613.46 | 1 631.76 | 1 182.20 |
| Net debt | -1 073.33 | - 984.70 | - 254.33 | - 843.07 | - 408.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.1 % | 19.9 % | 3.2 % | 27.4 % | 0.7 % |
| ROE | 80.1 % | 28.4 % | 5.3 % | 55.4 % | 1.0 % |
| ROI | 93.9 % | 34.2 % | 5.3 % | 49.8 % | 1.5 % |
| Economic value added (EVA) | 832.82 | 242.87 | -42.00 | 296.48 | -42.72 |
| Solvency | |||||
| Equity ratio | 49.1 % | 56.9 % | 27.3 % | 47.7 % | 45.2 % |
| Gearing | 20.6 % | 127.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 1.2 | 1.4 | 1.4 |
| Current ratio | 1.8 | 2.0 | 1.2 | 1.4 | 1.4 |
| Cash and cash equivalents | 1 288.73 | 984.70 | 814.32 | 843.07 | 408.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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