FRIIS-MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 945.84 | 203.34 | 238.89 | - 983.99 | 1 046.81 |
Shareholders equity total | 8 229.70 | 8 320.03 | 8 444.52 | 7 342.73 | 8 267.54 |
Balance sheet total (assets) | 8 367.99 | 8 469.35 | 8 453.90 | 7 352.10 | 8 276.91 |
Net debt | -4 872.68 | -3 775.46 | -3 203.49 | -3 224.28 | -3 019.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 2.7 % | 3.1 % | -12.4 % | 13.5 % |
ROE | 12.2 % | 2.5 % | 2.8 % | -12.5 % | 13.4 % |
ROI | 12.3 % | 2.7 % | 3.2 % | -12.4 % | 13.5 % |
Economic value added (EVA) | - 373.30 | - 430.87 | - 433.88 | - 452.62 | - 380.01 |
Solvency | |||||
Equity ratio | 98.3 % | 98.2 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.5 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.5 | 33.0 | 496.9 | 477.0 | 467.3 |
Current ratio | 36.5 | 33.0 | 496.9 | 477.0 | 467.3 |
Cash and cash equivalents | 4 911.51 | 3 906.34 | 3 203.49 | 3 224.28 | 3 019.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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