MikkelW ApS — Credit Rating and Financial Key Figures

CVR number: 43974092
Hovmarken 1, 4720 Præstø

Company information

Official name
MikkelW ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MikkelW ApS

MikkelW ApS (CVR number: 43974092) is a company from VORDINGBORG. The company recorded a gross profit of 253.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. MikkelW ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit253.65
EBIT-0.61
Net earnings-0.26
Shareholders equity total39.74
Balance sheet total (assets)81.10
Net debt-62.37
Profitability
EBIT-%
ROA-0.3 %
ROE-0.6 %
ROI-0.6 %
Economic value added (EVA)-0.61
Solvency
Equity ratio49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents62.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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