Mikkelsen vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkelsen vin ApS
Mikkelsen vin ApS (CVR number: 36544899) is a company from ROSKILDE. The company recorded a gross profit of -121.9 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkelsen vin ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 650.69 | 2 650.69 | 3 592.22 | 5 193.00 | - 121.95 |
EBIT | 76.75 | 76.75 | 164.65 | 2 404.44 | - 144.02 |
Net earnings | -13.92 | -13.92 | 79.35 | 2 118.40 | - 201.17 |
Shareholders equity total | -2 874.28 | -2 874.28 | -2 794.93 | - 676.52 | - 877.69 |
Balance sheet total (assets) | 1 271.83 | 1 271.83 | 1 038.37 | 2 585.18 | 2 184.31 |
Net debt | 2 661.63 | 2 661.63 | 1 861.59 | 2 797.77 | 2 691.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.9 % | 4.1 % | 67.8 % | -3.9 % |
ROE | -1.1 % | -1.1 % | 6.9 % | 116.9 % | -8.4 % |
ROI | 3.2 % | 2.7 % | 6.9 % | 102.6 % | -4.5 % |
Economic value added (EVA) | 202.45 | 221.30 | 309.20 | 2 409.05 | - 110.02 |
Solvency | |||||
Equity ratio | -69.8 % | -69.8 % | -73.2 % | -20.8 % | -28.7 % |
Gearing | -92.7 % | -92.7 % | -67.7 % | -413.6 % | -310.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 2.36 | 2.36 | 29.28 | 32.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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