Mikk-Line US ApS

CVR number: 31616379
Ådalen 7 D, 6600 Vejen

Credit rating

Company information

Official name
Mikk-Line US ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mikk-Line US ApS

Mikk-Line US ApS (CVR number: 31616379) is a company from VEJEN. The company recorded a gross profit of -43.1 kDKK in 2019. The operating profit was -43.1 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikk-Line US ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit9.177.807.95-43.13
EBIT9.177.807.95-43.13
Net earnings7.046.096.21-33.65
Shareholders equity total132.74138.83145.03111.38
Balance sheet total (assets)171.88149.32262.01325.15
Net debt-16.35-19.07108.21206.95
Profitability
EBIT-%
ROA5.3 %4.9 %3.9 %-14.7 %
ROE5.3 %4.5 %4.4 %-26.2 %
ROI5.6 %5.1 %4.0 %-15.1 %
Economic value added (EVA)7.151.770.29-40.93
Solvency
Equity ratio77.2 %93.0 %55.4 %34.3 %
Gearing22.9 %1.4 %74.8 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.414.22.21.5
Current ratio4.414.22.21.5
Cash and cash equivalents46.7121.050.230.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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