Oliver Mikaelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29134170
Bakkelyvej 7, Vennebjerg 9800 Hjørring
m@ominvest.dk
tel: 30239797
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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 -352.5 kDKK in 2024. The operating profit was -352.5 kDKK, while net earnings were 8640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 9 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-98.00- 423.00-26.00-30.77- 352.46
EBIT-98.00-2 901.001 127.00782.23- 352.46
Net earnings5 921.00-8 071.003 962.002 248.088 640.11
Shareholders equity total42 014.0031 383.0035 231.0033 479.0640 409.17
Balance sheet total (assets)43 672.0031 870.0035 604.0037 578.9746 682.21
Net debt-31 187.00-20 288.00-21 417.00-22 142.97-32 807.60
Profitability
EBIT-%
ROA18.7 %-6.1 %11.5 %19.9 %26.8 %
ROE14.7 %-22.0 %11.9 %6.5 %23.4 %
ROI19.0 %-6.2 %11.6 %7.3 %30.5 %
Economic value added (EVA)-2 009.10-5 014.71- 416.10-1 067.73-1 958.60
Solvency
Equity ratio96.2 %98.5 %99.0 %89.1 %86.6 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.745.762.76.59.0
Current ratio68.745.762.76.59.0
Cash and cash equivalents31 187.0020 316.0021 445.0022 170.6332 810.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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