LAAS MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 616.00 | 825.00 | -1 330.00 | 169.00 | 518.99 |
Shareholders equity total | 891.00 | 1 757.00 | 426.00 | 550.00 | 1 069.18 |
Balance sheet total (assets) | 1 149.00 | 2 073.00 | 572.00 | 689.00 | 1 735.56 |
Net debt | 57.00 | 8.00 | 8.00 | 2.00 | 1.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.5 % | 55.0 % | -99.7 % | 27.0 % | 42.8 % |
ROE | 105.6 % | 62.3 % | -121.9 % | 34.6 % | 64.1 % |
ROI | 98.1 % | 65.3 % | -119.9 % | 34.5 % | 64.0 % |
Economic value added (EVA) | -19.50 | -84.64 | - 107.69 | -27.81 | -28.86 |
Solvency | |||||
Equity ratio | 77.5 % | 84.8 % | 74.5 % | 79.8 % | 61.6 % |
Gearing | 6.4 % | 0.5 % | 1.9 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | |||
Current ratio | 0.4 | 0.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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