MIKKEL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL INVEST ApS
MIKKEL INVEST ApS (CVR number: 66398811) is a company from NYBORG. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKKEL INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -3.00 | -3.75 | -2.81 | -3.19 |
| EBIT | -3.50 | -3.00 | -3.75 | -2.81 | -3.19 |
| Net earnings | 12.43 | 11.23 | 5.85 | 4.14 | 1.71 |
| Shareholders equity total | 808.25 | 716.08 | 616.13 | 512.27 | 403.38 |
| Balance sheet total (assets) | 850.36 | 850.35 | 850.35 | 850.35 | 849.98 |
| Net debt | - 197.62 | -99.59 | 1.88 | 107.96 | 218.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 1.8 % | 1.7 % | 1.9 % | 1.8 % |
| ROE | 1.5 % | 1.5 % | 0.9 % | 0.7 % | 0.4 % |
| ROI | 1.8 % | 1.9 % | 1.8 % | 1.9 % | 1.8 % |
| Economic value added (EVA) | -2.89 | -31.51 | -27.59 | -21.84 | -17.67 |
| Solvency | |||||
| Equity ratio | 95.0 % | 84.2 % | 72.5 % | 60.2 % | 47.5 % |
| Gearing | 3.3 % | 17.4 % | 36.7 % | 64.8 % | 109.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.9 | 6.5 | 3.7 | 2.5 | 1.9 |
| Current ratio | 21.9 | 6.5 | 3.7 | 2.5 | 1.9 |
| Cash and cash equivalents | 224.16 | 224.15 | 224.15 | 224.15 | 223.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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