KEVIN MIKKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 299.00 | - 534.00 | 1 225.00 | - 334.00 | 331.35 |
Shareholders equity total | 10 306.00 | 9 717.00 | 10 885.00 | 10 494.00 | 10 524.55 |
Balance sheet total (assets) | 14 891.00 | 15 540.00 | 17 234.00 | 16 321.00 | 16 600.57 |
Net debt | -14 233.00 | -14 956.00 | -16 982.00 | -15 241.00 | -16 206.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 2.3 % | 12.1 % | 8.6 % | 11.7 % |
ROE | 13.4 % | -5.3 % | 11.9 % | -3.1 % | 3.2 % |
ROI | 18.6 % | 3.5 % | 19.2 % | 10.8 % | 6.4 % |
Economic value added (EVA) | 172.80 | 181.86 | 253.67 | 158.81 | -24.43 |
Solvency | |||||
Equity ratio | 69.2 % | 62.5 % | 63.2 % | 64.3 % | 63.4 % |
Gearing | 0.9 % | 0.9 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 2.7 | 2.8 | 2.7 |
Current ratio | 3.1 | 2.6 | 2.7 | 2.8 | 2.7 |
Cash and cash equivalents | 14 325.00 | 15 042.00 | 17 051.00 | 15 241.00 | 16 206.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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