Credit rating
Company information
About HANS MIKKELSEN ApS
HANS MIKKELSEN ApS (CVR number: 20211482) is a company from KOLDING. The company recorded a gross profit of -2.6 kDKK in 2018. The operating profit was -2.6 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HANS MIKKELSEN ApS's liquidity measured by quick ratio was 4.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.15 | -16.88 | -2.60 |
EBIT | -11.15 | - 101.88 | -2.60 |
Net earnings | -11.27 | - 102.51 | -2.96 |
Shareholders equity total | 159.97 | 27.46 | 24.50 |
Balance sheet total (assets) | 163.47 | 47.98 | 30.76 |
Net debt | - 163.47 | -47.98 | -30.76 |
Profitability | |||
EBIT-% | |||
ROA | -6.8 % | -96.4 % | -6.6 % |
ROE | -7.0 % | -109.4 % | -11.4 % |
ROI | -7.0 % | -108.7 % | -10.0 % |
Economic value added (EVA) | -11.15 | - 101.70 | -1.57 |
Solvency | |||
Equity ratio | 97.9 % | 57.2 % | 79.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 46.7 | 2.3 | 4.9 |
Current ratio | 46.7 | 2.3 | 4.9 |
Cash and cash equivalents | 163.47 | 47.98 | 30.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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