Oliver Mikaelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29134170
Bakkelyvej 7, Vennebjerg 9800 Hjørring
m@ominvest.dk
tel: 30239797

Company information

Official name
Oliver Mikaelsen Invest ApS
Established
2005
Domicile
Vennebjerg
Company form
Private limited company
Industry

About Oliver Mikaelsen Invest ApS

Oliver Mikaelsen Invest ApS (CVR number: 29134170) is a company from HJØRRING. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was 782.2 kDKK, while net earnings were 2248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver Mikaelsen Invest ApS's liquidity measured by quick ratio was 6.5 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-38.00
Gross profit-85.00-98.00- 423.00-26.00-30.77
EBIT-85.00-98.00-2 901.001 127.00782.23
Net earnings791.005 921.00-8 071.003 962.002 248.08
Shareholders equity total38 463.0042 014.0031 383.0035 231.0033 479.06
Balance sheet total (assets)38 503.0043 672.0031 870.0035 604.0037 578.97
Net debt-29 021.00-31 187.00-20 288.00-21 417.00-22 142.97
Profitability
EBIT-%
ROA2.3 %18.7 %-6.1 %11.5 %19.9 %
ROE2.1 %14.7 %-22.0 %11.9 %6.5 %
ROI2.3 %19.0 %-6.2 %11.6 %7.3 %
Economic value added (EVA)- 505.14- 550.80-3 447.57606.1982.60
Solvency
Equity ratio99.9 %96.2 %98.5 %99.0 %89.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %76265.8 %
Liquidity
Quick ratio779.168.745.762.76.5
Current ratio779.168.745.762.76.5
Cash and cash equivalents29 021.0031 187.0020 316.0021 445.0022 170.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26302.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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