SØREN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27489753
Rodskovvej 60, 8543 Hornslet

Company information

Official name
SØREN MIKKELSEN ApS
Established
2003
Company form
Private limited company
Industry

About SØREN MIKKELSEN ApS

SØREN MIKKELSEN ApS (CVR number: 27489753) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MIKKELSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-20.00-3.95-6.15-6.25
EBIT-3.75-20.00-3.95-6.15-6.25
Net earnings349.00990.54- 504.091 229.28415.34
Shareholders equity total1 194.012 184.561 551.122 630.403 045.73
Balance sheet total (assets)1 855.912 490.131 881.093 033.143 433.49
Net debt-2.62-2.15-1.94-61.04-32.09
Profitability
EBIT-%
ROA21.0 %46.0 %-22.8 %50.9 %13.1 %
ROE34.2 %58.6 %-27.0 %58.8 %14.6 %
ROI35.8 %59.2 %-26.7 %59.9 %14.9 %
Economic value added (EVA)-46.21-80.00- 113.73-84.09- 138.43
Solvency
Equity ratio64.3 %87.7 %82.5 %86.7 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.20.1
Current ratio0.60.00.10.20.1
Cash and cash equivalents2.622.151.9461.0432.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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