DORTE KUSK MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33781490
Åboulevarden 96, 8000 Aarhus C

Company information

Official name
DORTE KUSK MIKKELSEN ApS
Established
2011
Company form
Private limited company
Industry

About DORTE KUSK MIKKELSEN ApS

DORTE KUSK MIKKELSEN ApS (CVR number: 33781490) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE KUSK MIKKELSEN ApS's liquidity measured by quick ratio was 3.5 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 profit-6.18-8.56-4.94-8.05-8.13
EBIT-6.18-8.56-4.94-8.05-8.13
Net earnings320.31-1.00-23.78290.30173.20
Shareholders equity total1 408.371 357.371 333.581 528.881 612.09
Balance sheet total (assets)1 413.371 362.371 338.581 533.881 625.21
Net debt-53.38-44.50-39.29-35.98-37.85
Profitability
EBIT-%
ROA25.6 %-0.0 %-1.7 %20.2 %11.0 %
ROE25.7 %-0.1 %-1.8 %20.3 %11.0 %
ROI25.7 %-0.0 %-1.7 %20.3 %11.0 %
Economic value added (EVA)43.4957.5259.0254.9760.11
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.97.97.23.5
Current ratio10.78.97.97.23.5
Cash and cash equivalents53.3844.5039.2935.9845.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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