Christian Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559695
Kongedybs Allé 19, 2300 København S

Company information

Official name
Christian Mikkelsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Christian Mikkelsen Holding ApS

Christian Mikkelsen Holding ApS (CVR number: 37559695) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -860.5 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Christian Mikkelsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 593.92-32.78249.29
Gross profit-7.50-21.501 584.92-42.66239.16
EBIT-7.50-21.501 584.92-42.66239.16
Net earnings527.95118.431 548.24-71.74222.90
Shareholders equity total4 699.234 704.655 577.895 006.154 729.05
Balance sheet total (assets)7 446.567 284.977 899.317 154.136 700.86
Net debt27.29209.57209.57451.14617.61
Profitability
EBIT-%99.4 %95.9 %
ROA9.3 %2.3 %20.9 %-0.4 %3.7 %
ROE11.6 %2.5 %30.1 %-1.4 %4.6 %
ROI12.1 %3.5 %24.8 %-0.4 %3.8 %
Economic value added (EVA)- 229.10- 259.011 337.99- 333.48-35.07
Solvency
Equity ratio63.1 %64.6 %73.1 %75.3 %76.2 %
Gearing0.6 %4.5 %3.8 %9.0 %13.1 %
Relative net indebtedness %145.6 %-6552.5 %791.0 %
Liquidity
Quick ratio12.90.61.42.80.9
Current ratio12.90.61.42.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %-2519.0 %-18.0 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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