ARKITEKT MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30909054
Stationsvej 11, Boulstrup 8300 Odder
KM@arkm.dk
tel: 21929621

Credit rating

Company information

Official name
ARKITEKT MIKKELSEN ApS
Personnel
1 person
Established
2007
Domicile
Boulstrup
Company form
Private limited company
Industry

About ARKITEKT MIKKELSEN ApS

ARKITEKT MIKKELSEN ApS (CVR number: 30909054) is a company from ODDER. The company recorded a gross profit of 1259.7 kDKK in 2024. The operating profit was 513.6 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ARKITEKT MIKKELSEN ApS's liquidity measured by quick ratio was 3.3 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 profit580.99- 135.07- 107.55517.751 259.67
EBIT330.36- 375.71- 238.78289.04513.61
Net earnings249.80- 441.17- 240.58288.71516.00
Shareholders equity total818.99320.3222.54311.25766.25
Balance sheet total (assets)982.17581.0786.17549.321 080.27
Net debt- 322.89-3.66-72.93- 333.36- 588.98
Profitability
EBIT-%
ROA30.0 %-48.1 %-71.6 %91.0 %63.4 %
ROE34.6 %-77.4 %-140.3 %173.0 %95.8 %
ROI46.1 %-66.0 %-139.3 %146.3 %86.3 %
Economic value added (EVA)228.54- 480.76- 254.88287.91494.89
Solvency
Equity ratio83.4 %55.1 %26.2 %56.7 %70.9 %
Gearing19.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.12.21.42.33.3
Current ratio12.12.21.42.33.3
Cash and cash equivalents322.893.6672.93394.70647.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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