MIKKEL KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641303
Nyhavnsgade 27, 6700 Esbjerg

Credit rating

Company information

Official name
MIKKEL KJØGX HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About MIKKEL KJØGX HOLDING ApS

MIKKEL KJØGX HOLDING ApS (CVR number: 33641303) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.5 mDKK), while net earnings were 591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL KJØGX HOLDING ApS's liquidity measured by quick ratio was 418.4 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
20192020202120222023
Volume
Net sales663.55541.64
Gross profit-9.65-6.15-7.24651.14528.54
EBIT-9.65-6.15-7.24651.14528.54
Net earnings415.44643.751 214.23527.01591.42
Shareholders equity total2 107.822 640.973 742.203 954.814 328.43
Balance sheet total (assets)2 114.522 650.843 748.903 961.514 335.13
Net debt-1 240.47-1 075.38-1 746.66-1 591.18-2 412.47
Profitability
EBIT-%98.1 %97.6 %
ROA21.2 %27.2 %38.3 %17.0 %14.3 %
ROE21.0 %27.1 %38.0 %13.7 %14.3 %
ROI21.2 %27.2 %38.4 %17.1 %14.3 %
Economic value added (EVA)-34.963.98-6.78687.61492.61
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-238.8 %-444.2 %
Liquidity
Quick ratio185.1153.8304.8354.0418.4
Current ratio185.1153.8304.8416.6481.0
Cash and cash equivalents1 240.471 075.381 746.661 591.182 412.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.6 %423.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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