TonnyMikkelsen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44124335
Bøgevej 30, 8680 Ry
kontakt@tonnymikkelsen.dk
tel: 51709487
https://tonnymikkelsen.dk/

Credit rating

Company information

Official name
TonnyMikkelsen.dk ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon733000

About TonnyMikkelsen.dk ApS

TonnyMikkelsen.dk ApS (CVR number: 44124335) is a company from SKANDERBORG. The company recorded a gross profit of 805.3 kDKK in 2024. The operating profit was 123.5 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TonnyMikkelsen.dk ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit700.12805.34
EBIT14.49123.50
Net earnings7.9294.32
Shareholders equity total155.51249.83
Balance sheet total (assets)276.43411.20
Net debt- 113.82- 265.56
Profitability
EBIT-%
ROA5.4 %36.1 %
ROE5.1 %46.5 %
ROI8.5 %56.6 %
Economic value added (EVA)10.2993.13
Solvency
Equity ratio56.3 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.4
Current ratio1.82.4
Cash and cash equivalents113.82265.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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