MIELCKE & HURTIGKARL ApS — Credit Rating and Financial Key Figures

CVR number: 31061911
Frederiksberg Runddel 1, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
MIELCKE & HURTIGKARL ApS
Personnel
59 persons
Established
2007
Company form
Private limited company
Industry

About MIELCKE & HURTIGKARL ApS

MIELCKE & HURTIGKARL ApS (CVR number: 31061911) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 2537.9 kDKK, while net earnings were 2021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. MIELCKE & HURTIGKARL ApS's liquidity measured by quick ratio was 3.1 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 profit5 728.0210 109.3513 647.9012 902.7714 251.90
EBIT572.251 299.19443.731 114.542 537.91
Net earnings397.35942.46277.77798.362 021.43
Shareholders equity total- 131.37811.091 088.861 587.223 108.65
Balance sheet total (assets)6 252.919 004.848 650.559 814.5111 536.43
Net debt-1 166.72-1 311.48- 599.90-1 863.05-3 584.08
Profitability
EBIT-%
ROA9.8 %16.9 %5.0 %12.4 %24.7 %
ROE7.2 %26.7 %29.2 %59.7 %86.1 %
ROI374.2 %96.8 %18.6 %44.6 %75.5 %
Economic value added (EVA)425.26975.99170.11676.201 801.47
Solvency
Equity ratio-2.1 %9.0 %28.1 %37.5 %52.7 %
Gearing201.8 %95.5 %79.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.42.23.1
Current ratio0.81.01.01.11.4
Cash and cash equivalents1 166.722 948.021 639.983 120.564 540.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.