MIKKEL TSCHENTSCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36060107
Kvædehaven 22, 2600 Glostrup
hello@mikkeltschentscher.dk
tel: 22513179
https://mikkeltschentscher.dk

Credit rating

Company information

Official name
MIKKEL TSCHENTSCHER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MIKKEL TSCHENTSCHER HOLDING ApS

MIKKEL TSCHENTSCHER HOLDING ApS (CVR number: 36060107) is a company from ALBERTSLUND. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL TSCHENTSCHER HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.45-5.65-6.60
EBIT-5.00-5.00-5.45-5.65-6.60
Net earnings370.00492.00621.99667.55- 387.14
Shareholders equity total1 297.00777.001 343.831 954.881 260.44
Balance sheet total (assets)1 422.00799.001 553.012 348.021 290.55
Net debt- 469.00-66.00- 488.03-2 127.65- 795.38
Profitability
EBIT-%
ROA45.8 %44.5 %52.9 %36.9 %1.8 %
ROE35.0 %47.4 %58.7 %40.5 %-24.1 %
ROI49.3 %47.6 %58.7 %43.7 %2.0 %
Economic value added (EVA)-14.65-3.091.948.406.44
Solvency
Equity ratio91.2 %97.2 %86.5 %83.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.53.65.826.7
Current ratio5.95.53.65.826.7
Cash and cash equivalents469.0066.00488.032 127.65795.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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