MIKKELSEN HOLDING 13 ApS — Credit Rating and Financial Key Figures

CVR number: 28488858
Nygårdsmark 11, Daugbjerg 8800 Viborg

Credit rating

Company information

Official name
MIKKELSEN HOLDING 13 ApS
Established
2005
Domicile
Daugbjerg
Company form
Private limited company
Industry

About MIKKELSEN HOLDING 13 ApS

MIKKELSEN HOLDING 13 ApS (CVR number: 28488858) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.8 %, which can be considered excellent and Return on Equity (ROE) was 194.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELSEN HOLDING 13 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings-78.37130.6313.89-98.12790.07
Shareholders equity total-35.2795.36109.2511.13801.20
Balance sheet total (assets)32.66164.03178.8595.49990.28
Net debt17.8721.6224.5453.29
Profitability
EBIT-%
ROA-82.2 %112.6 %7.6 %-63.5 %145.8 %
ROE-206.9 %204.1 %13.6 %-163.0 %194.5 %
ROI-181.8 %193.7 %10.4 %-87.9 %182.9 %
Economic value added (EVA)-1.28-0.591.462.451.58
Solvency
Equity ratio-51.9 %58.1 %61.1 %11.7 %80.9 %
Gearing-50.7 %22.7 %22.5 %478.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.5
Current ratio0.10.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:145.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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