TonnyMikkelsen.dk ApS

CVR number: 44124335
Rugaardsvej 5, 8680 Ry
kontakt@tonnymikkelsen.dk

Credit rating

Company information

Official name
TonnyMikkelsen.dk ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TonnyMikkelsen.dk ApS

TonnyMikkelsen.dk ApS (CVR number: 44124335) is a company from SKANDERBORG. The company recorded a gross profit of 700.1 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. TonnyMikkelsen.dk ApS's liquidity measured by quick ratio was 1.8 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 profit700.12
EBIT14.49
Net earnings7.92
Shareholders equity total155.51
Balance sheet total (assets)276.43
Net debt- 113.82
Profitability
EBIT-%
ROA5.4 %
ROE5.1 %
ROI8.5 %
Economic value added (EVA)10.29
Solvency
Equity ratio56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents113.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.