MIKKELLER ApS — Credit Rating and Financial Key Figures

CVR number: 34602824
Skelbækgade 2, 1717 København V
tel: 33227997
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Company information

Official name
MIKKELLER ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry

About MIKKELLER ApS

MIKKELLER ApS (CVR number: 34602824) is a company from KØBENHAVN. The company recorded a gross profit of 7046.9 kDKK in 2024. The operating profit was -18.3 mDKK, while net earnings were 743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIKKELLER ApS's liquidity measured by quick ratio was 2.9 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 profit3 626.22678.46-24 552.425 253.657 046.85
EBIT-16 369.39-23 764.81-56 897.47-24 914.84-18 303.78
Net earnings-19 900.48-23 632.39-54 859.54-21 959.56743.39
Shareholders equity total2 407.681 999.992 140.455 180.895 924.28
Balance sheet total (assets)46 456.4064 080.4436 692.5428 632.2151 399.19
Net debt18 289.0529 952.0615 935.9910 652.0432 396.49
Profitability
EBIT-%
ROA-34.0 %-40.2 %-112.9 %-75.9 %-44.9 %
ROE-212.7 %-1072.3 %-2649.9 %-599.9 %13.4 %
ROI-53.3 %-67.1 %-186.3 %-133.1 %-62.2 %
Economic value added (EVA)-18 368.77-25 095.47-56 366.58-22 867.74-13 806.32
Solvency
Equity ratio5.2 %3.1 %5.8 %18.1 %11.5 %
Gearing991.1 %1791.1 %887.2 %211.4 %603.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.22.9
Current ratio2.22.82.32.44.4
Cash and cash equivalents5 572.865 869.613 054.96299.113 344.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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