MIKKEL PII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323771
Nyvej 17, 9500 Hobro

Credit rating

Company information

Official name
MIKKEL PII HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIKKEL PII HOLDING ApS

MIKKEL PII HOLDING ApS (CVR number: 29323771) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL PII HOLDING ApS's liquidity measured by quick ratio was 830.1 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-4.48-4.23-5.00-29.56-6.66
EBIT-4.48-4.23-5.00-29.56-6.66
Net earnings55.45509.47521.87688.84156.21
Shareholders equity total1 598.411 994.882 281.752 852.792 887.00
Balance sheet total (assets)1 599.661 996.132 283.252 854.542 889.00
Net debt- 232.40- 506.58- 588.54- 470.48-1 050.86
Profitability
EBIT-%
ROA6.0 %28.5 %24.6 %26.7 %11.7 %
ROE3.4 %28.4 %24.4 %26.8 %5.4 %
ROI6.0 %28.5 %24.6 %26.7 %11.7 %
Economic value added (EVA)-87.57-84.55- 105.25- 145.34- 150.27
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.3649.3631.1543.2830.1
Current ratio492.3649.3631.1543.2830.1
Cash and cash equivalents232.40506.58588.54470.481 050.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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