LARS ERIK MIKKELSEN, 941 NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS ERIK MIKKELSEN, 941 NÆSTVED ApS
LARS ERIK MIKKELSEN, 941 NÆSTVED ApS (CVR number: 32325084) is a company from NÆSTVED. The company recorded a gross profit of 3819.5 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS ERIK MIKKELSEN, 941 NÆSTVED 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.69 | 4.74 | 4.17 | 4.07 | 3 819.49 |
EBIT | 0.72 | 1.08 | 0.29 | 0.28 | -8.98 |
Net earnings | 0.43 | 0.70 | 0.08 | 0.10 | - 132.49 |
Shareholders equity total | 2.25 | 2.84 | 1.97 | 1.95 | 1 697.52 |
Balance sheet total (assets) | 4.19 | 4.43 | 3.90 | 3.99 | 4 735.83 |
Net debt | -1.44 | -1.54 | -0.82 | -0.83 | -2 149.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 25.1 % | 7.0 % | 7.8 % | 0.7 % |
ROE | 20.7 % | 27.7 % | 3.3 % | 5.3 % | -15.6 % |
ROI | 34.1 % | 42.2 % | 12.1 % | 15.6 % | 1.9 % |
Economic value added (EVA) | 0.70 | 1.04 | 0.22 | 0.22 | -7.05 |
Solvency | |||||
Equity ratio | 53.6 % | 64.0 % | 50.5 % | 48.9 % | 35.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.8 |
Current ratio | 2.0 | 2.6 | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 1.44 | 1.54 | 0.82 | 0.83 | 2 149.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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