Mikals biler ApS — Credit Rating and Financial Key Figures

CVR number: 44399121
Korsløkkevej 41, 5220 Odense SØ
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Company information

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

About Mikals biler ApS

Mikals biler ApS (CVR number: 44399121) is a company from ODENSE. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was 52.8 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Mikals biler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit164.50
EBIT52.77
Net earnings44.58
Shareholders equity total84.58
Balance sheet total (assets)135.62
Net debt22.69
Profitability
EBIT-%
ROA38.9 %
ROE52.7 %
ROI49.1 %
Economic value added (EVA)49.40
Solvency
Equity ratio62.4 %
Gearing26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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