Mikkel Skovby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42121703
Petuniavej 244, 7800 Skive

Company information

Official name
Mikkel Skovby Invest ApS
Established
2020
Company form
Private limited company
Industry

About Mikkel Skovby Invest ApS

Mikkel Skovby Invest ApS (CVR number: 42121703) is a company from SKIVE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Skovby Invest ApS's liquidity measured by quick ratio was 55.2 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
Volume
Net sales
Gross profit-18.60-5.00-5.44-5.86
EBIT-18.60-5.00-5.44-5.86
Net earnings129.0098.54204.95472.12
Shareholders equity total1 176.981 275.521 480.471 952.59
Balance sheet total (assets)1 182.711 280.521 485.471 971.36
Net debt- 245.01- 319.30- 529.14-1 036.14
Profitability
EBIT-%
ROA11.1 %15.1 %15.2 %29.3 %
ROE11.0 %8.0 %14.9 %27.5 %
ROI11.1 %15.1 %15.2 %29.5 %
Economic value added (EVA)-18.49-53.63-53.36-53.26
Solvency
Equity ratio99.5 %99.6 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.269.1110.055.2
Current ratio43.269.1110.055.2
Cash and cash equivalents245.01319.30529.141 036.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.