Mikkel Als ApS — Credit Rating and Financial Key Figures

CVR number: 43166824
Hjørringgade 27, 2100 København Ø
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Company information

Official name
Mikkel Als ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Mikkel Als ApS

Mikkel Als ApS (CVR number: 43166824) is a company from KØBENHAVN. The company recorded a gross profit of 309.4 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Mikkel Als ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit366.37309.39
EBIT32.91-35.55
Net earnings24.87-35.55
Shareholders equity total64.8729.35
Balance sheet total (assets)164.7850.70
Net debt- 140.84-20.57
Profitability
EBIT-%
ROA20.0 %-33.0 %
ROE38.3 %-75.5 %
ROI50.7 %-75.5 %
Economic value added (EVA)25.26-31.74
Solvency
Equity ratio39.4 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.4
Current ratio1.62.4
Cash and cash equivalents140.8420.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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