TOMMY MIKKELSEN SPÅNER ApS — Credit Rating and Financial Key Figures

CVR number: 77213619
Ringstedvej 48 A, 4180 Sorø
alice@tmspaaner.dk
tel: 57807282
www.tmspaaner.dk

Credit rating

Company information

Official name
TOMMY MIKKELSEN SPÅNER ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 150.331 471.311 723.061 294.8191.19
EBIT-68.74163.72396.75118.63- 978.76
Net earnings88.32125.53311.5694.61- 968.57
Shareholders equity total2 570.932 696.463 008.023 102.632 134.06
Balance sheet total (assets)4 425.264 240.734 512.213 686.893 233.00
Net debt- 169.92- 127.68- 964.9025.38-58.29
Profitability
EBIT-%
ROA2.5 %4.1 %9.6 %3.5 %-26.6 %
ROE3.5 %4.8 %10.9 %3.1 %-37.0 %
ROI3.5 %5.7 %13.1 %4.5 %-30.2 %
Economic value added (EVA)- 177.6658.54212.231.15-1 117.00
Solvency
Equity ratio58.1 %63.6 %66.7 %84.2 %66.0 %
Gearing23.5 %16.1 %7.5 %2.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.51.82.7
Current ratio2.32.73.06.27.1
Cash and cash equivalents775.19561.571 189.0850.06159.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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