Mikkeline & Augusta ApS — Credit Rating and Financial Key Figures

CVR number: 41190612
Lille Frederikslund 1, 2840 Holte

Credit rating

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 2023. The operating profit was -7.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 27.9 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
Volume
Net sales
Gross profit-8.23-7.50-7.50-7.50
EBIT-8.23-7.50-7.50-7.50
Net earnings193.7952.0751.7514.90
Shareholders equity total293.79345.87397.62412.52
Balance sheet total (assets)301.29353.37406.94426.03
Net debt-0.92-0.42-0.02-0.02
Profitability
EBIT-%
ROA64.3 %15.9 %14.1 %4.6 %
ROE66.0 %16.3 %13.9 %3.7 %
ROI66.0 %16.3 %14.4 %4.7 %
Economic value added (EVA)-8.23-19.75-20.95-23.37
Solvency
Equity ratio97.5 %97.9 %97.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.640.638.427.9
Current ratio33.640.638.427.9
Cash and cash equivalents0.920.420.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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