Speciallæge Mikkel Funding ApS — Credit Rating and Financial Key Figures

CVR number: 42170925
Aage Bergs Vej 15, 8240 Risskov
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Company information

Official name
Speciallæge Mikkel Funding ApS
Personnel
5 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 4939 kDKK in 2024. The operating profit was 1147.5 kDKK, while net earnings were 877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Mikkel Funding ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit2 081.724 399.374 806.724 938.97
EBIT692.721 739.761 752.181 147.54
Net earnings537.331 284.501 303.14877.35
Shareholders equity total577.331 747.432 932.773 582.62
Balance sheet total (assets)4 079.454 393.473 737.674 142.27
Net debt2 596.521 643.51-94.53-1 407.11
Profitability
EBIT-%
ROA17.0 %41.1 %43.1 %29.1 %
ROE93.1 %110.5 %55.7 %26.9 %
ROI21.5 %51.9 %53.8 %34.5 %
Economic value added (EVA)581.691 194.461 191.09727.74
Solvency
Equity ratio14.2 %39.8 %78.5 %86.5 %
Gearing449.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.14.0
Current ratio0.50.21.14.0
Cash and cash equivalents94.531 407.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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