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MIKKELSEN & COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31285496
Obstrupvej 21, 8320 Mårslet
gunni@mikkelsenco.dk
tel: 40476545
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Company information

Official name
MIKKELSEN & COMPANY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MIKKELSEN & COMPANY ApS

MIKKELSEN & COMPANY ApS (CVR number: 31285496) is a company from AARHUS. The company recorded a gross profit of 210.7 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKKELSEN & COMPANY ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.30866.06706.731 305.30210.74
EBIT247.00-24.42211.35699.2524.40
Net earnings176.84-28.64156.39537.9816.25
Shareholders equity total1 191.92988.28944.671 282.65298.90
Balance sheet total (assets)1 770.571 297.591 274.901 933.22522.65
Net debt-1 118.86-1 098.08-1 138.14-1 557.84- 331.80
Profitability
EBIT-%
ROA14.7 %-1.6 %16.4 %43.6 %2.1 %
ROE14.7 %-2.6 %16.2 %48.3 %2.1 %
ROI19.0 %-2.0 %19.3 %54.1 %2.7 %
Economic value added (EVA)130.90-89.69108.36489.53-56.58
Solvency
Equity ratio67.3 %76.2 %74.1 %66.3 %57.2 %
Gearing16.0 %12.4 %14.3 %17.2 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.23.93.02.3
Current ratio3.34.23.93.02.3
Cash and cash equivalents1 309.861 220.991 273.431 777.97464.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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