REVISIONSFIRMAET LEIF MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10312574
Bygholm Søpark 7 A, 8700 Horsens
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Credit rating

Company information

Official name
REVISIONSFIRMAET LEIF MIKKELSEN ApS
Established
1986
Company form
Private limited company
Industry

About REVISIONSFIRMAET LEIF MIKKELSEN ApS

REVISIONSFIRMAET LEIF MIKKELSEN ApS (CVR number: 10312574) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET LEIF MIKKELSEN ApS's liquidity measured by quick ratio was 581.4 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-2.93-3.09-4.14-3.78-2.53
EBIT-2.93-3.09-4.14-3.78-2.53
Net earnings686.3462.74381.86307.07- 312.40
Shareholders equity total4 201.613 864.363 946.213 253.282 340.88
Balance sheet total (assets)4 262.793 872.394 013.963 280.982 344.92
Net debt-4 260.08-3 687.95-4 011.92-3 274.95-2 294.95
Profitability
EBIT-%
ROA21.5 %2.2 %12.7 %10.8 %3.3 %
ROE17.3 %1.6 %9.8 %8.5 %-11.2 %
ROI21.7 %2.2 %12.8 %10.9 %3.3 %
Economic value added (EVA)- 198.61- 213.66- 197.75- 201.34- 166.31
Solvency
Equity ratio98.6 %99.8 %98.3 %99.2 %99.8 %
Gearing0.1 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.7482.159.3118.5581.4
Current ratio69.7482.159.3118.5581.4
Cash and cash equivalents4 262.793 695.994 013.963 280.982 298.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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