Mikkel Madsen ApS

CVR number: 37826731
Gassehaven 88, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Mikkel Madsen ApS
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mikkel Madsen ApS

Mikkel Madsen ApS (CVR number: 37826731) is a company from RUDERSDAL. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Madsen ApS's liquidity measured by quick ratio was 15.2 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
20202021202220232024
Volume
Net sales
Gross profit-13.43-8.41-27.36-25.20-15.28
EBIT-13.43-8.41-27.36-25.20-15.28
Net earnings735.82544.73169.82207.18254.37
Shareholders equity total5 682.666 006.195 950.015 928.386 052.76
Balance sheet total (assets)8 411.996 189.736 182.006 287.006 417.30
Net debt2 598.63-57.29147.37113.37204.68
Profitability
EBIT-%
ROA18.2 %9.4 %3.6 %5.2 %5.2 %
ROE13.8 %9.3 %2.8 %3.5 %4.2 %
ROI11.6 %8.4 %3.6 %5.3 %5.3 %
Economic value added (EVA)- 112.29- 154.33- 307.09- 313.88- 301.56
Solvency
Equity ratio67.6 %97.0 %96.2 %94.3 %94.3 %
Gearing46.7 %2.3 %2.9 %4.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.140.624.815.815.2
Current ratio2.140.624.815.815.2
Cash and cash equivalents54.95193.9623.66158.6283.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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