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Mikkel M. Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39461048
Vejrøgade 15, 2100 København Ø
Free credit report Annual report

Company information

Official name
Mikkel M. Larsen Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Mikkel M. Larsen Holding ApS

Mikkel M. Larsen Holding ApS (CVR number: 39461048) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2025. The operating profit was -103.7 kDKK, while net earnings were 984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel M. Larsen Holding ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.11-14.41-13.23-16.19-23.70
EBIT-13.11-14.41-13.23-96.19- 103.70
Net earnings1 022.16917.29424.83359.10984.42
Shareholders equity total2 943.033 745.924 052.954 290.055 139.46
Balance sheet total (assets)3 057.923 752.924 059.964 320.275 378.83
Net debt-2 364.56-3 256.67-3 318.43-4 208.48-5 158.29
Profitability
EBIT-%
ROA41.3 %31.8 %13.6 %12.8 %30.8 %
ROE41.1 %27.4 %10.9 %8.6 %20.9 %
ROI42.3 %32.0 %13.7 %12.8 %31.6 %
Economic value added (EVA)- 114.89- 165.77- 201.03- 278.52- 296.79
Solvency
Equity ratio96.2 %99.8 %99.8 %99.3 %95.5 %
Gearing2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.4497.5515.9141.122.1
Current ratio22.4497.5515.9141.122.1
Cash and cash equivalents2 441.113 256.673 318.434 208.485 169.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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