Mikkelsen vin ApS — Credit Rating and Financial Key Figures

CVR number: 36544899
Himmelev Sognevej 1, 4000 Roskilde

Credit rating

Company information

Official name
Mikkelsen vin ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 650.692 650.693 592.225 193.00- 121.95
EBIT76.7576.75164.652 404.44- 144.02
Net earnings-13.92-13.9279.352 118.40- 201.17
Shareholders equity total-2 874.28-2 874.28-2 794.93- 676.52- 877.69
Balance sheet total (assets)1 271.831 271.831 038.372 585.182 184.31
Net debt2 661.632 661.631 861.592 797.772 691.29
Profitability
EBIT-%
ROA2.0 %1.9 %4.1 %67.8 %-3.9 %
ROE-1.1 %-1.1 %6.9 %116.9 %-8.4 %
ROI3.2 %2.7 %6.9 %102.6 %-4.5 %
Economic value added (EVA)202.45221.30309.202 409.05- 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 ratio0.30.30.20.80.7
Current ratio0.30.30.20.80.7
Cash and cash equivalents2.362.3629.2832.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.