Speciallæge Mikkel Funding ApS — Credit Rating and Financial Key Figures

CVR number: 42170925
Aage Bergs Vej 15, 8240 Risskov

Company information

Official name
Speciallæge Mikkel Funding ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Speciallæge Mikkel Funding ApS

Speciallæge Mikkel Funding ApS (CVR number: 42170925) is a company from AARHUS. The company recorded a gross profit of 4806.7 kDKK in 2023. The operating profit was 1752.2 kDKK, while net earnings were 1303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Speciallæge Mikkel Funding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 081.724 399.374 806.72
EBIT692.721 739.761 752.18
Net earnings537.331 284.501 303.14
Shareholders equity total577.331 747.432 932.77
Balance sheet total (assets)4 079.454 393.473 737.67
Net debt2 596.521 643.51-94.53
Profitability
EBIT-%
ROA17.0 %41.1 %43.1 %
ROE93.1 %110.5 %55.7 %
ROI21.5 %51.9 %53.8 %
Economic value added (EVA)581.691 223.981 278.72
Solvency
Equity ratio14.2 %39.8 %78.5 %
Gearing449.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.1
Current ratio0.50.21.1
Cash and cash equivalents94.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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