ADD MIKKELSEN ApS

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

Credit rating

Company information

Official name
ADD MIKKELSEN ApS
Personnel
65 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ADD MIKKELSEN ApS

ADD MIKKELSEN ApS (CVR number: 20199806) is a company from KØBENHAVN. The company recorded a gross profit of 883.5 kDKK in 2023. The operating profit was 3695.3 kDKK, while net earnings were 3631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADD MIKKELSEN ApS's liquidity measured by quick ratio was 22.8 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
20192020202120222023
Volume
Net sales
Gross profit-2 112.04-5 022.12696.361 059.04883.52
EBIT-2 112.64-5 286.85677.13- 619.023 695.27
Net earnings-23 051.00-1 854.82851.52- 485.213 631.85
Shareholders equity total5 753.654 401.455 002.054 369.037 994.06
Balance sheet total (assets)26 804.9813 947.7810 157.897 237.538 386.22
Net debt3 059.222 075.571 823.371 160.51-4 494.67
Profitability
EBIT-%
ROA-4.7 %-24.5 %18.4 %-4.1 %48.5 %
ROE-132.6 %-36.5 %18.1 %-10.4 %58.8 %
ROI-7.8 %-34.7 %9.3 %24.7 %83.0 %
Economic value added (EVA)-2 603.01-5 079.80891.23- 620.793 519.46
Solvency
Equity ratio21.5 %31.6 %49.2 %60.4 %95.3 %
Gearing154.2 %157.7 %95.6 %60.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.722.8
Current ratio1.01.21.51.722.8
Cash and cash equivalents5 815.774 866.362 957.451 481.004 722.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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