GERT MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76719918
Tranevænget 4, 2900 Hellerup
gertmikkelsen@email.dk
tel: 20205545

Company information

Official name
GERT MIKKELSEN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About GERT MIKKELSEN ApS

GERT MIKKELSEN ApS (CVR number: 76719918) is a company from GENTOFTE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -209.7 kDKK, while net earnings were 1826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT MIKKELSEN ApS's liquidity measured by quick ratio was 35.8 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 profit-35.13-37.68-52.25-35.92-28.65
EBIT-35.13-37.68-52.25-51.11- 209.75
Net earnings9 099.524 219.26-13 223.301 502.771 826.88
Shareholders equity total29 900.8134 120.0720 783.0822 285.8524 053.82
Balance sheet total (assets)30 262.6035 426.1721 463.6322 711.9324 093.33
Net debt- 186.26236.24- 301.03185.16- 114.65
Profitability
EBIT-%
ROA42.4 %16.5 %0.8 %14.1 %11.0 %
ROE34.2 %13.2 %-48.2 %7.0 %7.9 %
ROI44.1 %16.8 %0.8 %14.4 %11.0 %
Economic value added (EVA)-1 192.56-1 522.49-1 757.45-1 080.33-1 319.61
Solvency
Equity ratio98.8 %96.3 %96.8 %98.1 %99.8 %
Gearing0.0 %1.0 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.52.23.535.8
Current ratio8.50.52.23.535.8
Cash and cash equivalents187.35101.52301.03199.08126.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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