Mikkeline & Augusta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 193.79 | 52.07 | 51.75 | 14.90 | -41.80 |
Shareholders equity total | 293.79 | 345.87 | 397.62 | 412.52 | 370.73 |
Balance sheet total (assets) | 301.29 | 353.37 | 406.94 | 426.03 | 380.27 |
Net debt | -0.92 | -0.42 | -0.02 | -0.02 | - 146.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 15.9 % | 14.1 % | 4.6 % | 14.5 % |
ROE | 66.0 % | 16.3 % | 13.9 % | 3.7 % | -10.7 % |
ROI | 66.0 % | 16.3 % | 14.4 % | 4.7 % | -10.1 % |
Economic value added (EVA) | -8.23 | -22.26 | -23.43 | -25.84 | -28.62 |
Solvency | |||||
Equity ratio | 97.5 % | 97.9 % | 97.7 % | 96.8 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 40.6 | 38.4 | 27.9 | 39.8 |
Current ratio | 33.6 | 40.6 | 38.4 | 27.9 | 39.8 |
Cash and cash equivalents | 0.92 | 0.42 | 0.02 | 0.02 | 146.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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