Mikkels Tagentrepriser ApS

CVR number: 39058405
Vallekildevej 28, 2700 Brønshøj

Credit rating

Company information

Official name
Mikkels Tagentrepriser ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Mikkels Tagentrepriser ApS (CVR number: 39058405) is a company from KØBENHAVN. The company recorded a gross profit of 1033.3 kDKK in 2022. The operating profit was 82.5 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkels Tagentrepriser ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit957.231 253.062 162.432 662.991 033.32
EBIT-13.1751.12112.84- 322.7282.54
Net earnings-13.0936.3089.70- 217.8149.64
Shareholders equity total36.9173.21162.91-54.90-5.26
Balance sheet total (assets)156.64311.34983.191 306.49794.64
Net debt- 108.55- 188.17- 331.5016.57-97.17
Profitability
EBIT-%
ROA-8.4 %21.8 %18.8 %-23.2 %7.8 %
ROE-35.5 %65.9 %76.0 %-29.6 %4.7 %
ROI-35.7 %92.4 %102.5 %-302.3 %545.1 %
Economic value added (EVA)-11.6640.8791.19- 247.3055.68
Solvency
Equity ratio23.6 %23.5 %16.6 %-4.0 %-0.7 %
Gearing0.2 %-30.5 %-271.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.20.91.0
Current ratio0.91.21.20.91.0
Cash and cash equivalents108.55188.17331.820.15111.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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