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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
30 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 6127.2 kDKK in 2025. The operating profit was -12.6 mDKK, while net earnings were -6785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. MIKKELLER ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit678.46-24 552.425 253.657 046.856 127.23
EBIT-23 764.81-56 897.47-24 914.84-18 303.78-12 558.03
Net earnings-23 632.39-54 859.54-21 959.56743.39-6 785.48
Shareholders equity total1 999.992 140.455 180.895 924.2835 388.81
Balance sheet total (assets)64 080.4436 692.5428 632.2151 399.1945 122.00
Net debt29 952.0615 935.9910 652.0432 396.49-7 976.84
Profitability
EBIT-%
ROA-40.2 %-112.9 %-75.9 %-44.9 %-24.1 %
ROE-1072.3 %-2649.9 %-599.9 %13.4 %-32.8 %
ROI-67.1 %-186.3 %-133.1 %-62.2 %-29.9 %
Economic value added (EVA)-25 095.47-56 366.58-22 867.74-13 806.32-9 378.33
Solvency
Equity ratio3.1 %5.8 %18.1 %11.5 %78.4 %
Gearing1791.1 %887.2 %211.4 %603.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.22.93.0
Current ratio2.82.32.44.44.4
Cash and cash equivalents5 869.613 054.96299.113 344.058 821.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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