CecilieMadsMikkel ApS — Credit Rating and Financial Key Figures

CecilieMadsMikkel ApS (CVR number: 42772259) is a company from AARHUS. The company recorded a gross profit of -26.1 kDKK in 2022. The operating profit was -114.4 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CecilieMadsMikkel ApS's liquidity measured by quick ratio was 1.6 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.