Mikkel Rugaard Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41420839
Baggesensgade 9, 2200 København N

Credit rating

Company information

Official name
Mikkel Rugaard Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Mikkel Rugaard Studio ApS

Mikkel Rugaard Studio ApS (CVR number: 41420839) is a company from KØBENHAVN. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Rugaard Studio ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit118.03239.01355.14184.52
EBIT84.0927.3332.640.68
Net earnings65.2420.4224.640.75
Shareholders equity total105.2460.6685.3086.04
Balance sheet total (assets)133.81111.28209.77105.78
Net debt-33.02-9.05-49.21-34.46
Profitability
EBIT-%
ROA62.9 %22.3 %20.3 %1.5 %
ROE62.0 %24.6 %33.8 %0.9 %
ROI78.7 %32.3 %43.7 %2.8 %
Economic value added (EVA)65.5917.5722.75-1.05
Solvency
Equity ratio78.6 %54.5 %40.7 %81.3 %
Gearing1.6 %2.7 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.33.95.9
Current ratio5.02.33.95.9
Cash and cash equivalents34.6910.7150.8736.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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