Mads&Mikkel ApS — Credit Rating and Financial Key Figures

Mads&Mikkel ApS (CVR number: 41391375) is a company from KØGE. The company recorded a gross profit of 429.6 kDKK in 2022. The operating profit was -20.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mads&Mikkel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.