Snedker- og Tømrermester Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 41465239
Østtoftevej 27, 2605 Brøndby

Company information

Official name
Snedker- og Tømrermester Mikkelsen ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Snedker- og Tømrermester Mikkelsen ApS

Snedker- og Tømrermester Mikkelsen ApS (CVR number: 41465239) is a company from BRØNDBY. The company recorded a gross profit of 3961.4 kDKK in 2023. The operating profit was 1655.9 kDKK, while net earnings were 1261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snedker- og Tømrermester Mikkelsen ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 294.903 996.224 152.353 961.43
EBIT658.071 418.011 601.181 655.88
Net earnings498.941 076.401 226.491 261.89
Shareholders equity total3 250.224 213.625 325.726 469.81
Balance sheet total (assets)5 147.855 526.426 362.827 647.71
Net debt-2 642.71-3 207.02-4 190.57-5 898.96
Profitability
EBIT-%
ROA12.8 %26.6 %26.9 %23.6 %
ROE15.4 %28.8 %25.7 %21.4 %
ROI19.1 %36.2 %32.7 %27.6 %
Economic value added (EVA)508.261 207.331 331.611 223.75
Solvency
Equity ratio63.1 %76.2 %85.7 %84.6 %
Gearing0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.07.16.5
Current ratio2.44.06.06.5
Cash and cash equivalents2 642.713 215.764 199.735 934.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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