KEVIN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25484509
Vagtelvej 55, 2000 Frederiksberg
kevinmikkelsen@gmail.com

Credit rating

Company information

Official name
KEVIN MIKKELSEN ApS
Established
2000
Company form
Private limited company
Industry

About KEVIN MIKKELSEN ApS

KEVIN MIKKELSEN ApS (CVR number: 25484509) is a company from FREDERIKSBERG. The company recorded a gross profit of -70.2 kDKK in 2023. The operating profit was -320.2 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEVIN MIKKELSEN ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.00-53.00-51.00- 104.00-70.21
EBIT-55.00-53.00-51.00- 193.00- 320.21
Net earnings1 299.00- 534.001 225.00- 334.00331.35
Shareholders equity total10 306.009 717.0010 885.0010 494.0010 524.55
Balance sheet total (assets)14 891.0015 540.0017 234.0016 321.0016 600.57
Net debt-14 233.00-14 956.00-16 982.00-15 241.00-16 206.01
Profitability
EBIT-%
ROA12.9 %2.3 %12.1 %8.6 %11.7 %
ROE13.4 %-5.3 %11.9 %-3.1 %3.2 %
ROI18.6 %3.5 %19.2 %10.8 %6.4 %
Economic value added (EVA)172.80181.86253.67158.81-24.43
Solvency
Equity ratio69.2 %62.5 %63.2 %64.3 %63.4 %
Gearing0.9 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.72.82.7
Current ratio3.12.62.72.82.7
Cash and cash equivalents14 325.0015 042.0017 051.0015 241.0016 206.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.