Mikkel GP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel GP Holding ApS
Mikkel GP Holding ApS (CVR number: 41661240) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkel GP Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 342.77 | -17.21 | -6.05 |
EBIT | 1 339.41 | -17.21 | -6.05 |
Net earnings | 1 017.44 | 85.62 | -87.18 |
Shareholders equity total | 1 057.44 | 1 085.86 | 939.77 |
Balance sheet total (assets) | 2 774.31 | 2 406.95 | 2 405.26 |
Net debt | 977.40 | 1 032.08 | 1 152.19 |
Profitability | |||
EBIT-% | |||
ROA | 50.3 % | 6.3 % | 2.5 % |
ROE | 96.2 % | 8.0 % | -8.6 % |
ROI | 68.6 % | 7.8 % | 1.0 % |
Economic value added (EVA) | 1 038.75 | -62.55 | -59.61 |
Solvency | |||
Equity ratio | 38.1 % | 45.1 % | 39.1 % |
Gearing | 92.4 % | 95.0 % | 122.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.8 | 1.6 |
Current ratio | 1.6 | 1.8 | 1.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.