REVISIONSFIRMAET LEIF MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10312574
Bygholm Søpark 7 A, 8700 Horsens

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.5 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 profit-4.91-2.93-3.09-4.14-3.78
EBIT-4.91-2.93-3.09-4.14-3.78
Net earnings722.71686.3462.74381.86307.07
Shareholders equity total3 715.274 201.613 864.363 946.213 253.28
Balance sheet total (assets)3 906.974 262.793 872.394 013.963 280.98
Net debt-3 690.32-4 260.08-3 687.95-4 011.92-3 274.95
Profitability
EBIT-%
ROA22.6 %21.5 %2.2 %12.7 %10.8 %
ROE20.9 %17.3 %1.6 %9.8 %8.5 %
ROI22.6 %21.7 %2.2 %12.8 %10.9 %
Economic value added (EVA)9.176.090.68-11.630.46
Solvency
Equity ratio95.1 %98.6 %99.8 %98.3 %99.2 %
Gearing5.2 %0.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.469.7482.159.3118.5
Current ratio20.469.7482.159.3118.5
Cash and cash equivalents3 882.024 262.793 695.994 013.963 280.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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