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 -67.5 kDKK in 2024. The operating profit was -367.5 kDKK, while net earnings were 826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.00-51.00- 104.00-71.00-67.46
EBIT-53.00-51.00- 193.00- 321.00- 367.46
Net earnings- 534.001 225.00- 334.00331.00826.24
Shareholders equity total9 717.0010 885.0010 494.0010 525.0011 289.80
Balance sheet total (assets)15 540.0017 234.0016 321.0016 601.0017 765.95
Net debt-14 956.00-16 982.00-15 241.00-16 206.00-17 462.11
Profitability
EBIT-%
ROA2.3 %12.1 %8.6 %11.7 %8.4 %
ROE-5.3 %11.9 %-3.1 %3.1 %7.6 %
ROI3.5 %19.2 %10.8 %6.4 %13.3 %
Economic value added (EVA)- 573.05- 534.30- 702.47- 790.97- 815.77
Solvency
Equity ratio62.5 %63.2 %64.3 %63.4 %63.5 %
Gearing0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.82.72.7
Current ratio2.62.72.82.72.7
Cash and cash equivalents15 042.0017 051.0015 241.0016 206.0017 462.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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