TØMRERFIRMAET LASSE MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32471765
Borresøvej 31 F, Sejs-Svejbæk 8600 Silkeborg
tel: 27285286

Credit rating

Company information

Official name
TØMRERFIRMAET LASSE MIKKELSEN ApS
Personnel
2 persons
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About TØMRERFIRMAET LASSE MIKKELSEN ApS

TØMRERFIRMAET LASSE MIKKELSEN ApS (CVR number: 32471765) is a company from SILKEBORG. The company recorded a gross profit of 2021.4 kDKK in 2024. The operating profit was 519.3 kDKK, while net earnings were 418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET LASSE MIKKELSEN ApS's liquidity measured by quick ratio was 2 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 profit2 015.741 557.512 398.421 746.052 021.41
EBIT594.03440.74499.78365.85519.32
Net earnings456.93347.80383.35280.61418.25
Shareholders equity total1 049.23797.02880.37810.99929.23
Balance sheet total (assets)3 000.261 642.882 282.131 451.111 829.69
Net debt-1 023.15- 537.82-1 021.61- 432.99-1 025.99
Profitability
EBIT-%
ROA23.5 %19.9 %26.3 %19.6 %32.7 %
ROE40.8 %37.7 %45.7 %33.2 %48.1 %
ROI37.5 %34.5 %40.7 %31.5 %61.7 %
Economic value added (EVA)382.55260.43338.61209.20363.95
Solvency
Equity ratio35.0 %48.5 %38.6 %55.9 %50.8 %
Gearing57.8 %27.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.62.32.0
Current ratio1.51.91.62.32.0
Cash and cash equivalents1 630.10760.381 657.13432.991 025.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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