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Gert Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gert Mikkelsen Holding ApS
Gert Mikkelsen Holding ApS (CVR number: 43435817) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 2468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Mikkelsen Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -15.00 | -16.13 |
| EBIT | -10.00 | -15.00 | -16.13 |
| Net earnings | - 107.45 | 3 539.82 | 2 468.55 |
| Shareholders equity total | 37 390.22 | 40 730.05 | 42 998.60 |
| Balance sheet total (assets) | 37 400.22 | 40 818.05 | 43 424.67 |
| Net debt | 15.00 | 68.13 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.3 % | 9.0 % | 5.9 % |
| ROE | -0.3 % | 9.1 % | 5.9 % |
| ROI | -0.3 % | 9.1 % | 5.9 % |
| Economic value added (EVA) | -7.80 | -1 890.55 | -2 060.00 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.8 % | 99.0 % |
| Gearing | 0.0 % | 0.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 2.7 | 3.0 |
| Current ratio | 0.2 | 2.7 | 3.0 |
| Cash and cash equivalents | 18.87 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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