TØMRERFIRMAET SØREN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20040491
Pilevænget 8, 8300 Odder

Credit rating

Company information

Official name
TØMRERFIRMAET SØREN MIKKELSEN ApS
Personnel
12 persons
Established
1997
Company form
Private limited company
Industry

About TØMRERFIRMAET SØREN MIKKELSEN ApS

TØMRERFIRMAET SØREN MIKKELSEN ApS (CVR number: 20040491) is a company from ODDER. The company recorded a gross profit of 3703.5 kDKK in 2024. The operating profit was 240 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. TØMRERFIRMAET SØREN MIKKELSEN ApS's liquidity measured by quick ratio was 1.7 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 profit3 734.453 481.513 433.442 548.233 703.50
EBIT586.29212.8641.86215.82239.99
Net earnings714.37245.7734.77131.97157.88
Shareholders equity total1 147.51893.29928.061 060.031 217.91
Balance sheet total (assets)2 946.312 773.132 212.252 786.502 837.33
Net debt- 288.3478.3287.09312.62423.39
Profitability
EBIT-%
ROA24.4 %8.3 %3.1 %9.5 %9.7 %
ROE85.0 %24.1 %3.8 %13.3 %13.9 %
ROI54.6 %19.5 %7.2 %19.6 %18.0 %
Economic value added (EVA)686.52172.60-18.25113.45112.21
Solvency
Equity ratio38.9 %32.2 %42.0 %38.0 %42.9 %
Gearing8.8 %9.4 %29.5 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.71.7
Current ratio1.71.51.81.71.7
Cash and cash equivalents288.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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