LARS ERIK MIKKELSEN, 941 NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32325084
Dyssegårdsvej 10, 4700 Næstved
941@rema1000.dk

Credit rating

Company information

Official name
LARS ERIK MIKKELSEN, 941 NÆSTVED ApS
Personnel
33 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.694.744.174.073 819.49
EBIT0.721.080.290.28-8.98
Net earnings0.430.700.080.10- 132.49
Shareholders equity total2.252.841.971.951 697.52
Balance sheet total (assets)4.194.433.903.994 735.83
Net debt-1.44-1.54-0.82-0.83-2 149.91
Profitability
EBIT-%
ROA17.1 %25.1 %7.0 %7.8 %0.7 %
ROE20.7 %27.7 %3.3 %5.3 %-15.6 %
ROI34.1 %42.2 %12.1 %15.6 %1.9 %
Economic value added (EVA)0.701.040.220.22-7.05
Solvency
Equity ratio53.6 %64.0 %50.5 %48.9 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.60.8
Current ratio2.02.61.91.81.5
Cash and cash equivalents1.441.540.820.832 149.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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