LAAS MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37909556
Brylle Industrivej 5, Brylle 5690 Tommerup

Credit rating

Company information

Official name
LAAS MIKKELSEN HOLDING ApS
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry

About LAAS MIKKELSEN HOLDING ApS

LAAS MIKKELSEN HOLDING ApS (CVR number: 37909556) is a company from ASSENS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAAS MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-37.00-19.00-6.00-1.12
EBIT-4.00-37.00-19.00-6.00-1.12
Net earnings616.00825.00-1 330.00169.00518.99
Shareholders equity total891.001 757.00426.00550.001 069.18
Balance sheet total (assets)1 149.002 073.00572.00689.001 735.56
Net debt57.008.008.002.001.63
Profitability
EBIT-%
ROA84.5 %55.0 %-99.7 %27.0 %42.8 %
ROE105.6 %62.3 %-121.9 %34.6 %64.1 %
ROI98.1 %65.3 %-119.9 %34.5 %64.0 %
Economic value added (EVA)-19.50-84.64- 107.69-27.81-28.86
Solvency
Equity ratio77.5 %84.8 %74.5 %79.8 %61.6 %
Gearing6.4 %0.5 %1.9 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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