GERT MIKKELSEN ApS — Credit Rating and Financial Key Figures

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

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 -33.6 kDKK in 2024. The operating profit was -213.6 kDKK, while net earnings were -4055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 17.7 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 profit-37.68-52.25-35.92-28.65-33.56
EBIT-37.68-52.25-51.11- 209.75- 213.56
Net earnings4 219.26-13 223.301 502.771 826.88-4 055.40
Shareholders equity total34 120.0720 783.0822 285.8524 053.8219 937.42
Balance sheet total (assets)35 426.1721 463.6322 711.9324 093.3320 023.07
Net debt236.24- 301.03185.16- 114.65- 154.58
Profitability
EBIT-%
ROA16.5 %0.8 %14.1 %11.0 %6.3 %
ROE13.2 %-48.2 %7.0 %7.9 %-18.4 %
ROI16.8 %0.8 %14.4 %11.0 %6.3 %
Economic value added (EVA)-1 531.96-1 779.52-1 095.46-1 348.92-1 422.85
Solvency
Equity ratio96.3 %96.8 %98.1 %99.8 %99.6 %
Gearing1.0 %1.7 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.23.535.817.7
Current ratio0.52.23.535.817.7
Cash and cash equivalents101.52301.03199.08126.30212.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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