TOMMY MIKKELSEN SPÅNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOMMY MIKKELSEN SPÅNER ApS
TOMMY MIKKELSEN SPÅNER ApS (CVR number: 77213619) is a company from SORØ. The company recorded a gross profit of 91.2 kDKK in 2023. The operating profit was -978.8 kDKK, while net earnings were -968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOMMY MIKKELSEN SPÅNER ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 150.33 | 1 471.31 | 1 723.06 | 1 294.81 | 91.19 |
EBIT | -68.74 | 163.72 | 396.75 | 118.63 | - 978.76 |
Net earnings | 88.32 | 125.53 | 311.56 | 94.61 | - 968.57 |
Shareholders equity total | 2 570.93 | 2 696.46 | 3 008.02 | 3 102.63 | 2 134.06 |
Balance sheet total (assets) | 4 425.26 | 4 240.73 | 4 512.21 | 3 686.89 | 3 233.00 |
Net debt | - 169.92 | - 127.68 | - 964.90 | 25.38 | -58.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.1 % | 9.6 % | 3.5 % | -26.6 % |
ROE | 3.5 % | 4.8 % | 10.9 % | 3.1 % | -37.0 % |
ROI | 3.5 % | 5.7 % | 13.1 % | 4.5 % | -30.2 % |
Economic value added (EVA) | - 177.66 | 58.54 | 212.23 | 1.15 | -1 117.00 |
Solvency | |||||
Equity ratio | 58.1 % | 63.6 % | 66.7 % | 84.2 % | 66.0 % |
Gearing | 23.5 % | 16.1 % | 7.5 % | 2.4 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.5 | 1.8 | 2.7 |
Current ratio | 2.3 | 2.7 | 3.0 | 6.2 | 7.1 |
Cash and cash equivalents | 775.19 | 561.57 | 1 189.08 | 50.06 | 159.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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