Mikkeline & Augusta ApS — Credit Rating and Financial Key Figures

CVR number: 41190612
Lille Frederikslund 1, 2840 Holte
Free credit report Annual report

Company information

Official name
Mikkeline & Augusta ApS
Established
2020
Company form
Private limited company
Industry

About Mikkeline & Augusta ApS

Mikkeline & Augusta ApS (CVR number: 41190612) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkeline & Augusta ApS's liquidity measured by quick ratio was 39.8 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 profit-8.23-7.50-7.50-7.50-7.50
EBIT-8.23-7.50-7.50-7.50-7.50
Net earnings193.7952.0751.7514.90-41.80
Shareholders equity total293.79345.87397.62412.52370.73
Balance sheet total (assets)301.29353.37406.94426.03380.27
Net debt-0.92-0.42-0.02-0.02- 146.57
Profitability
EBIT-%
ROA64.3 %15.9 %14.1 %4.6 %14.5 %
ROE66.0 %16.3 %13.9 %3.7 %-10.7 %
ROI66.0 %16.3 %14.4 %4.7 %-10.1 %
Economic value added (EVA)-8.23-22.26-23.43-25.84-28.62
Solvency
Equity ratio97.5 %97.9 %97.7 %96.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.640.638.427.939.8
Current ratio33.640.638.427.939.8
Cash and cash equivalents0.920.420.020.02146.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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