ADD MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20199806
Dampfærgevej 10, 2100 København Ø
tel: 63953009

Company information

Official name
ADD MIKKELSEN ApS
Personnel
65 persons
Established
1997
Company form
Private limited company
Industry

About ADD MIKKELSEN ApS

ADD MIKKELSEN ApS (CVR number: 20199806K) is a company from KØBENHAVN. The company recorded a gross profit of 8891 kDKK in 2018. The operating profit was -26.6 mDKK, while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor but Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. ADD MIKKELSEN ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit32 117.0050 862.008 891.00
EBIT-32 598.00-7 588.00-26 606.00
Net earnings-27 121.00-10 720.0043 759.00
Shareholders equity total-3 860.00-14 478.0029 014.00
Balance sheet total (assets)103 436.0095 420.0072 228.00
Net debt54 572.0055 645.001 506.00
Profitability
EBIT-%
ROA-25.5 %-3.8 %-24.8 %
ROE-26.2 %-10.8 %70.3 %
ROI-41.1 %-6.3 %-44.5 %
Economic value added (EVA)-23 998.76-8 174.39-17 906.57
Solvency
Equity ratio-3.6 %-13.2 %40.3 %
Gearing-1504.1 %-419.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.1
Current ratio0.90.81.5
Cash and cash equivalents3 487.005 098.006 833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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