S. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Mikkelsen Holding ApS
S. Mikkelsen Holding ApS (CVR number: 39701650) is a company from FREDERIKSBERG. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 3068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Mikkelsen Holding ApS's liquidity measured by quick ratio was 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 | -18.00 | -21.75 | -19.25 | -46.21 | -48.73 |
EBIT | -18.00 | -21.75 | -19.25 | -46.21 | -48.73 |
Net earnings | 2 922.11 | 658.46 | -3 536.52 | 3 123.89 | 3 068.01 |
Shareholders equity total | 13 892.93 | 14 438.39 | 10 787.47 | 13 793.56 | 15 939.57 |
Balance sheet total (assets) | 14 278.31 | 14 505.94 | 11 331.50 | 13 925.81 | 16 289.09 |
Net debt | 116.33 | - 228.82 | - 340.98 | - 696.95 | - 661.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 8.0 % | -14.4 % | 24.4 % | 22.5 % |
ROE | 23.4 % | 4.6 % | -28.0 % | 25.4 % | 20.6 % |
ROI | 24.3 % | 8.0 % | -14.8 % | 25.1 % | 22.9 % |
Economic value added (EVA) | - 593.20 | - 730.93 | - 744.78 | - 598.60 | - 731.31 |
Solvency | |||||
Equity ratio | 97.3 % | 99.5 % | 95.2 % | 99.1 % | 97.9 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.9 | 1.5 | 7.6 | 3.0 |
Current ratio | 0.5 | 4.9 | 1.5 | 7.6 | 3.0 |
Cash and cash equivalents | 199.18 | 228.82 | 340.98 | 696.95 | 661.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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