Mikkelsen Fashion Agency ApS

CVR number: 38134485
Holmsgårdsvej 3, 8960 Randers SØ

Credit rating

Company information

Official name
Mikkelsen Fashion Agency ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mikkelsen Fashion Agency ApS

Mikkelsen Fashion Agency ApS (CVR number: 38134485) is a company from RANDERS. The company recorded a gross profit of 723.2 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkelsen Fashion Agency 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
20192020202120222023
Volume
Net sales
Gross profit754.48942.031 027.19899.77723.21
EBIT65.87270.69-43.85104.05-38.61
Net earnings43.51203.12-44.9074.47-39.09
Shareholders equity total34.30237.4279.52153.9956.00
Balance sheet total (assets)385.31681.67431.67358.00201.03
Net debt- 260.77- 278.33- 308.17- 270.81- 106.55
Profitability
EBIT-%
ROA21.9 %50.7 %-7.9 %26.4 %-13.8 %
ROE36.2 %149.5 %-28.3 %63.8 %-37.2 %
ROI384.1 %199.2 %-27.7 %80.6 %-30.6 %
Economic value added (EVA)54.01216.89-37.1990.15-28.36
Solvency
Equity ratio8.9 %34.8 %18.4 %43.0 %27.9 %
Gearing16.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.01.41.0
Current ratio1.11.51.01.41.0
Cash and cash equivalents260.77278.33308.17295.50124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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