MIKKELSEN OG MYRTOFT MESSER ApS — Credit Rating and Financial Key Figures

CVR number: 18129779
Hvedevænget 57, 2980 Kokkedal
pm@sund-livsstil.dk
tel: 39766660

Company information

Official name
MIKKELSEN OG MYRTOFT MESSER ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About MIKKELSEN OG MYRTOFT MESSER ApS

MIKKELSEN OG MYRTOFT MESSER ApS (CVR number: 18129779) is a company from FREDENSBORG. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -243.1 kDKK, while net earnings were -243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELSEN OG MYRTOFT MESSER ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit657.94527.95739.79-71.2515.44
EBIT88.0796.51187.69- 389.99- 243.11
Net earnings66.4873.44133.30- 395.86- 243.09
Shareholders equity total859.50827.94961.24450.98207.89
Balance sheet total (assets)1 129.361 044.361 154.41503.65252.52
Net debt- 751.43- 381.15-1 108.47- 450.14- 251.52
Profitability
EBIT-%
ROA6.6 %8.9 %17.1 %-47.0 %-64.3 %
ROE7.6 %8.7 %14.9 %-56.1 %-73.8 %
ROI9.8 %11.3 %20.9 %-55.2 %-73.8 %
Economic value added (EVA)83.8570.10116.98- 382.59- 248.90
Solvency
Equity ratio87.9 %91.1 %91.6 %89.5 %82.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.312.89.35.7
Current ratio3.84.55.89.35.7
Cash and cash equivalents760.33381.151 108.47450.14251.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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