Christian Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559695
Kongedybs Allé 19, 2300 København S

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 593.92-32.78
Gross profit-7.50-7.50-21.501 584.92-42.66
EBIT-7.50-7.50-21.501 584.92-42.66
Net earnings915.95527.95118.431 548.24-71.74
Shareholders equity total4 401.284 699.234 704.655 577.895 006.15
Balance sheet total (assets)4 421.117 446.567 284.977 899.317 154.13
Net debt8.5827.29209.57209.57451.14
Profitability
EBIT-%99.4 %
ROA22.8 %9.3 %2.3 %20.9 %-0.4 %
ROE22.9 %11.6 %2.5 %30.1 %-1.4 %
ROI22.8 %12.1 %3.5 %24.8 %-0.4 %
Economic value added (EVA)-28.15-22.6992.421 711.9785.12
Solvency
Equity ratio99.6 %63.1 %64.6 %73.1 %75.3 %
Gearing0.2 %0.6 %4.5 %3.8 %9.0 %
Relative net indebtedness %145.6 %-6552.5 %
Liquidity
Quick ratio16.212.90.61.42.8
Current ratio16.212.90.61.42.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.0 %-2519.0 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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