Mikkel Teilmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39805766
Lindelunden 8, 8960 Randers SØ
mt@kron-el.dk
tel: 22405561

Credit rating

Company information

Official name
Mikkel Teilmann Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mikkel Teilmann Holding ApS

Mikkel Teilmann Holding ApS (CVR number: 39805766) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were 5092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Teilmann Holding ApS's liquidity measured by quick ratio was 173.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.38-4.50-8.20-10.00- 147.13
Net earnings997.521 453.441 346.07826.855 092.05
Shareholders equity total1 275.632 404.073 337.143 899.598 369.64
Balance sheet total (assets)1 290.222 414.283 410.353 916.738 407.47
Net debt-9.77-25.66- 269.09- 909.69-1 348.86
Profitability
EBIT-%
ROA118.2 %78.5 %46.3 %22.7 %83.0 %
ROE119.9 %79.0 %46.9 %22.9 %83.0 %
ROI119.2 %78.8 %46.4 %22.7 %83.3 %
Economic value added (EVA)12.3956.54108.31112.968.12
Solvency
Equity ratio98.9 %99.6 %97.9 %99.6 %99.6 %
Gearing0.4 %0.2 %2.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.59.174.2173.4
Current ratio2.75.59.174.2173.4
Cash and cash equivalents14.9830.88334.31914.911 355.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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