Mikkel Als ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 366.37 | 309.39 |
EBIT | 32.91 | -35.55 |
Net earnings | 24.87 | -35.55 |
Shareholders equity total | 64.87 | 29.35 |
Balance sheet total (assets) | 164.78 | 50.70 |
Net debt | - 140.84 | -20.57 |
Profitability | ||
EBIT-% | ||
ROA | 20.0 % | -33.0 % |
ROE | 38.3 % | -75.5 % |
ROI | 50.7 % | -75.5 % |
Economic value added (EVA) | 25.26 | -31.74 |
Solvency | ||
Equity ratio | 39.4 % | 57.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.4 |
Current ratio | 1.6 | 2.4 |
Cash and cash equivalents | 140.84 | 20.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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