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: 20199806) is a company from KØBENHAVN. The company recorded a gross profit of 402.8 kDKK in 2024. The operating profit was -2449.9 kDKK, while net earnings were 1868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 022.12696.361 059.04883.52402.77
EBIT-5 286.85677.13- 619.023 695.27-2 449.89
Net earnings-1 854.82851.52- 485.213 631.851 868.59
Shareholders equity total4 401.455 002.054 369.037 994.069 391.57
Balance sheet total (assets)13 947.7810 157.897 237.538 386.2210 726.46
Net debt2 075.571 823.371 160.51-4 494.67-4 814.41
Profitability
EBIT-%
ROA-24.5 %18.4 %-4.1 %81.3 %43.5 %
ROE-36.5 %18.1 %-10.4 %58.8 %21.5 %
ROI-34.7 %9.3 %24.7 %49.5 %20.4 %
Economic value added (EVA)-6 051.73178.25-1 111.563 217.84-2 865.24
Solvency
Equity ratio31.6 %49.2 %60.4 %95.3 %87.6 %
Gearing157.7 %95.6 %60.5 %2.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.722.88.4
Current ratio1.21.51.722.88.4
Cash and cash equivalents4 866.362 957.451 481.004 722.795 927.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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