Christian Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mDKK in 2023, demonstrating a decline of -102.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 593.92 | -32.78 | |||
Gross profit | -7.50 | -7.50 | -21.50 | 1 584.92 | -42.66 |
EBIT | -7.50 | -7.50 | -21.50 | 1 584.92 | -42.66 |
Net earnings | 915.95 | 527.95 | 118.43 | 1 548.24 | -71.74 |
Shareholders equity total | 4 401.28 | 4 699.23 | 4 704.65 | 5 577.89 | 5 006.15 |
Balance sheet total (assets) | 4 421.11 | 7 446.56 | 7 284.97 | 7 899.31 | 7 154.13 |
Net debt | 8.58 | 27.29 | 209.57 | 209.57 | 451.14 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 22.8 % | 9.3 % | 2.3 % | 20.9 % | -0.4 % |
ROE | 22.9 % | 11.6 % | 2.5 % | 30.1 % | -1.4 % |
ROI | 22.8 % | 12.1 % | 3.5 % | 24.8 % | -0.4 % |
Economic value added (EVA) | -28.15 | -22.69 | 92.42 | 1 711.97 | 85.12 |
Solvency | |||||
Equity ratio | 99.6 % | 63.1 % | 64.6 % | 73.1 % | 75.3 % |
Gearing | 0.2 % | 0.6 % | 4.5 % | 3.8 % | 9.0 % |
Relative net indebtedness % | 145.6 % | -6552.5 % | |||
Liquidity | |||||
Quick ratio | 16.2 | 12.9 | 0.6 | 1.4 | 2.8 |
Current ratio | 16.2 | 12.9 | 0.6 | 1.4 | 2.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.0 % | -2519.0 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
Variable visualization
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