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 0 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 342.77 | -17.21 | ||
EBIT | 1 339.41 | -17.21 | -6.05 | -5.42 |
Net earnings | 1 017.44 | 85.62 | -87.18 | -43.66 |
Shareholders equity total | 1 057.44 | 1 085.86 | 939.77 | 835.12 |
Balance sheet total (assets) | 2 774.31 | 2 406.95 | 2 405.26 | 3 186.49 |
Net debt | 977.40 | 1 032.08 | 1 152.19 | 2 130.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.3 % | 6.3 % | 2.5 % | 5.4 % |
ROE | 96.2 % | 8.0 % | -8.6 % | -4.9 % |
ROI | 68.6 % | 7.8 % | 1.0 % | 2.8 % |
Economic value added (EVA) | 1 038.75 | - 112.66 | - 112.48 | - 110.54 |
Solvency | ||||
Equity ratio | 38.1 % | 45.1 % | 39.1 % | 26.2 % |
Gearing | 92.4 % | 95.0 % | 122.6 % | 255.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.8 | 1.6 | 1.4 |
Current ratio | 1.6 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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