ADD Mikkelsen II ApS — Credit Rating and Financial Key Figures

CVR number: 38050265
Dampfærgevej 10, 2100 København Ø

Company information

Official name
ADD Mikkelsen II ApS
Established
2016
Company form
Private limited company
Industry

About ADD Mikkelsen II ApS

ADD Mikkelsen II ApS (CVR number: 38050265) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADD Mikkelsen II ApS's liquidity measured by quick ratio was 20.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.75-4.63-5.00
EBIT-8.75-4.63-5.00
Net earnings-0.67-0.722.916.55
Shareholders equity total535.33535.33534.61537.52544.07
Balance sheet total (assets)535.33535.33543.36546.88571.69
Net debt-16.61
Profitability
EBIT-%
ROA-0.1 %0.6 %0.6 %
ROE-0.1 %-0.1 %0.5 %1.2 %
ROI-0.1 %0.7 %0.6 %
Economic value added (EVA)-26.90-35.65-31.49-32.01
Solvency
Equity ratio100.0 %100.0 %98.4 %98.3 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.158.420.7
Current ratio62.158.420.7
Cash and cash equivalents16.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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