FRIIS-MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35488332
Malmmosevej 63, 2830 Virum

Company information

Official name
FRIIS-MIKKELSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FRIIS-MIKKELSEN HOLDING ApS

FRIIS-MIKKELSEN HOLDING ApS (CVR number: 35488332) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1046.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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. FRIIS-MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 467.3 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-9.38-19.43-11.41-34.61-13.06
EBIT-9.38-19.43-11.41-34.61-13.06
Net earnings945.84203.34238.89- 983.991 046.81
Shareholders equity total8 229.708 320.038 444.527 342.738 267.54
Balance sheet total (assets)8 367.998 469.358 453.907 352.108 276.91
Net debt-4 872.68-3 775.46-3 203.49-3 224.28-3 019.34
Profitability
EBIT-%
ROA11.6 %2.7 %3.1 %-12.4 %13.5 %
ROE12.2 %2.5 %2.8 %-12.5 %13.4 %
ROI12.3 %2.7 %3.2 %-12.4 %13.5 %
Economic value added (EVA)- 373.30- 430.87- 433.88- 452.62- 380.01
Solvency
Equity ratio98.3 %98.2 %99.9 %99.9 %99.9 %
Gearing0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.533.0496.9477.0467.3
Current ratio36.533.0496.9477.0467.3
Cash and cash equivalents4 911.513 906.343 203.493 224.283 019.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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