MIKKEL PII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323771
Nyvej 17, 9500 Hobro

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 -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. 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 543.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.45-4.48-4.23-5.00-29.56
EBIT-3.45-4.48-4.23-5.00-29.56
Net earnings418.5655.45509.47521.87688.84
Shareholders equity total1 653.561 598.411 994.882 281.752 852.79
Balance sheet total (assets)1 654.811 599.661 996.132 283.252 854.54
Net debt- 226.12- 232.40- 506.58- 588.54- 470.48
Profitability
EBIT-%
ROA28.0 %6.0 %28.5 %24.6 %26.7 %
ROE27.9 %3.4 %28.4 %24.4 %26.8 %
ROI28.0 %6.0 %28.5 %24.6 %26.7 %
Economic value added (EVA)-28.63-47.40-46.76-49.62-82.97
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio482.4492.3649.3631.1543.2
Current ratio482.4492.3649.3631.1543.2
Cash and cash equivalents226.12232.40506.58588.54470.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-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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