MIKKEL Ø ApS — Credit Rating and Financial Key Figures

CVR number: 32568181
Adlerhusvej 13, 5500 Middelfart
tel: 20308055

Company information

Official name
MIKKEL Ø ApS
Established
2009
Company form
Private limited company
Industry

About MIKKEL Ø ApS

MIKKEL Ø ApS (CVR number: 32568181) is a company from MIDDELFART. The company recorded a gross profit of 120.5 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKKEL Ø ApS's liquidity measured by quick ratio was 2.2 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 profit57.8471.82-2.9631.09120.55
EBIT53.0171.82-2.9631.0929.07
Net earnings48.9253.72-4.2921.6421.91
Shareholders equity total2 506.112 559.83-17.094.5526.47
Balance sheet total (assets)2 939.092 939.580.9120.4249.04
Net debt361.00305.51-0.91-19.24-46.45
Profitability
EBIT-%
ROA1.2 %2.4 %-0.2 %161.8 %83.7 %
ROE2.0 %2.1 %-0.3 %792.1 %141.3 %
ROI1.2 %2.5 %-0.2 %1365.7 %173.0 %
Economic value added (EVA)-68.54-70.49- 130.0522.5622.94
Solvency
Equity ratio85.3 %87.1 %-94.9 %22.3 %54.0 %
Gearing15.6 %13.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.70.11.22.2
Current ratio6.87.70.11.22.2
Cash and cash equivalents30.2230.720.9119.2449.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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