MIKKEL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL SØRENSEN HOLDING ApS
MIKKEL SØRENSEN HOLDING ApS (CVR number: 35655603) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKKEL SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.85 | -4.41 |
EBIT | -4.00 | -4.00 | -4.00 | -4.85 | -4.41 |
Net earnings | -3.00 | -4.00 | 110.00 | -5.62 | - 165.76 |
Shareholders equity total | 100.00 | 96.00 | 207.00 | 201.42 | 35.66 |
Balance sheet total (assets) | 209.00 | 209.00 | 322.00 | 238.24 | 83.14 |
Net debt | 108.00 | 109.00 | -9.00 | 3.03 | 38.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -1.9 % | 43.7 % | -1.7 % | -101.0 % |
ROE | -3.0 % | -4.1 % | 72.6 % | -2.8 % | -139.8 % |
ROI | -2.5 % | -1.9 % | 56.3 % | -2.3 % | -112.7 % |
Economic value added (EVA) | -9.43 | -14.45 | -14.38 | -14.14 | -16.07 |
Solvency | |||||
Equity ratio | 47.8 % | 45.9 % | 64.3 % | 84.5 % | 42.9 % |
Gearing | 108.0 % | 113.5 % | 1.7 % | 133.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 9.00 | 0.47 | 9.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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