Mette Friis-Mikkelsen Design ApS

CVR number: 38531050
Dannebrogsgade 46 C, 1660 København V

Credit rating

Company information

Official name
Mette Friis-Mikkelsen Design ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mette Friis-Mikkelsen Design ApS

Mette Friis-Mikkelsen Design ApS (CVR number: 38531050) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 455.5 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0.1 mDKK), while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Friis-Mikkelsen Design ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales194.0837.26206.97
Gross profit161.6318.14185.97
EBIT7.61-56.7158.02
Net earnings6.00-56.7157.47
Shareholders equity total56.00-0.7156.76
Balance sheet total (assets)116.4016.5690.63
Net debt- 114.22-15.63-76.63
Profitability
EBIT-%3.9 %-152.2 %28.0 %
ROA6.5 %-84.9 %107.6 %
ROE10.7 %-156.3 %156.8 %
ROI14.2 %-210.9 %199.2 %
Economic value added (EVA)7.61-53.7958.29
Solvency
Equity ratio46.3 %-4.1 %62.6 %
Gearing2.6 %
Relative net indebtedness %-26.6 %4.4 %-21.4 %
Liquidity
Quick ratio1.91.02.7
Current ratio1.91.02.7
Cash and cash equivalents114.2215.6378.13
Capital use efficiency
Trade debtors turnover (days)22.0
Net working capital %27.7 %-1.9 %27.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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