Mikkelsen ApS tømrer og snedker — Credit Rating and Financial Key Figures

CVR number: 39705974
Rosbjergvej 54 B, Årslev 8220 Brabrand
km@mikkelsen-ts.dk
tel: 20487198
mikkelsen-ts.dk

Company information

Official name
Mikkelsen ApS tømrer og snedker
Personnel
1 person
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

About Mikkelsen ApS tømrer og snedker

Mikkelsen ApS tømrer og snedker (CVR number: 39705974) is a company from AARHUS. The company recorded a gross profit of 1718.4 kDKK in 2020. The operating profit was 368.4 kDKK, while net earnings were 362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkelsen ApS tømrer og snedker's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit169.14852.611 718.41
EBIT-52.79- 382.35368.42
Net earnings-34.94- 431.18362.25
Shareholders equity total15.06- 416.13-53.87
Balance sheet total (assets)245.56476.83647.52
Net debt101.27215.48-88.31
Profitability
EBIT-%
ROA-21.5 %-67.2 %46.2 %
ROE-232.0 %-175.3 %64.4 %
ROI-45.4 %-220.9 %178.4 %
Economic value added (EVA)-31.68- 419.61433.53
Solvency
Equity ratio6.1 %-46.6 %-7.7 %
Gearing672.5 %-51.8 %-340.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.5
Current ratio0.70.20.5
Cash and cash equivalents271.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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