MIKKELSEN & COMPANY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1305.3 kDKK in 2023. The operating profit was 699.2 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. MIKKELSEN & COMPANY ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.12973.30866.06706.731 305.30
EBIT29.11247.00-24.42211.35699.25
Net earnings19.42176.84-28.64156.39537.98
Shareholders equity total1 215.081 191.92988.28944.671 282.65
Balance sheet total (assets)1 590.681 770.571 297.591 274.901 933.22
Net debt-1 571.22-1 118.86-1 098.08-1 138.14-1 557.84
Profitability
EBIT-%
ROA1.9 %14.7 %-1.6 %16.4 %43.6 %
ROE1.6 %14.7 %-2.6 %16.2 %48.3 %
ROI2.7 %19.0 %-2.0 %19.3 %54.1 %
Economic value added (EVA)55.05209.98-14.28175.89560.32
Solvency
Equity ratio76.4 %67.3 %76.2 %74.1 %66.3 %
Gearing0.1 %16.0 %12.4 %14.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.34.23.93.0
Current ratio4.33.34.23.93.0
Cash and cash equivalents1 572.501 309.861 220.991 273.431 777.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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