MIKKEL CZAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416671
Poppelvej 5, 8240 Risskov
tel: 87419494
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Credit rating

Company information

Official name
MIKKEL CZAJA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MIKKEL CZAJA HOLDING ApS

MIKKEL CZAJA HOLDING ApS (CVR number: 26416671) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -24.2 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL CZAJA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales194.28129.04- 241.48467.44354.55
Gross profit187.28121.68- 248.55458.73346.62
EBIT187.28121.68- 248.55458.73346.62
Net earnings184.94119.91- 250.36456.68343.95
Shareholders equity total89.54209.45-40.91415.77759.72
Balance sheet total (assets)150.18283.2641.77509.22863.78
Net debt-4.04-4.0383.4194.01
Profitability
EBIT-%96.4 %94.3 %98.1 %97.8 %
ROA76.3 %56.1 %-135.8 %155.0 %50.5 %
ROE206.5 %80.2 %-199.3 %199.6 %58.5 %
ROI209.2 %81.4 %-237.3 %182.3 %50.9 %
Economic value added (EVA)192.07117.18- 259.07460.79321.33
Solvency
Equity ratio59.6 %73.9 %-49.5 %81.6 %88.0 %
Gearing21.0 %12.9 %
Relative net indebtedness %31.2 %54.1 %-32.6 %19.1 %28.2 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents4.044.034.044.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.2 %-54.1 %32.6 %-19.1 %-28.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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