Lene Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 32162177
Ildervej 4, 8660 Skanderborg
Lenebukholtmikkelsen@gmail.com
tel: 28833170

Credit rating

Company information

Official name
Lene Mikkelsen ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Lene Mikkelsen ApS

Lene Mikkelsen ApS (CVR number: 32162177) is a company from SKANDERBORG. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Mikkelsen ApS's liquidity measured by quick ratio was 47.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 977.94-11.896.3116.381.54
EBIT1 745.73-32.656.3116.381.54
Net earnings1 367.90-52.51-3.03- 125.3596.09
Shareholders equity total2 417.561 619.751 503.721 263.971 242.26
Balance sheet total (assets)3 592.212 082.181 514.601 321.231 268.90
Net debt-3 270.34-2 076.95-1 512.57-1 206.53-1 265.98
Profitability
EBIT-%
ROA60.2 %-1.0 %0.4 %1.2 %7.4 %
ROE75.6 %-2.6 %-0.2 %-9.1 %7.7 %
ROI91.6 %-1.4 %0.4 %1.2 %7.7 %
Economic value added (EVA)1 336.4810.2029.2916.82-1.35
Solvency
Equity ratio67.4 %77.8 %99.3 %95.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.5139.123.047.5
Current ratio3.24.5139.123.047.5
Cash and cash equivalents3 270.342 076.951 512.571 206.531 265.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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.