Nørgaard Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968974
Andreas Gadebergs Vej 24, 8370 Hadsten

Company information

Official name
Nørgaard Mikkelsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nørgaard Mikkelsen Holding ApS

Nørgaard Mikkelsen Holding ApS (CVR number: 41968974) is a company from FAVRSKOV. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard Mikkelsen Holding ApS's liquidity measured by quick ratio was 144.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.57-26.92-43.44
EBIT-2.57-26.92-43.44
Net earnings-2.01-21.02359.05
Shareholders equity total300.00297.99276.97323.03
Balance sheet total (assets)300.00300.57306.50325.28
Net debt2.5829.52- 306.84
Profitability
EBIT-%
ROA-0.9 %-8.9 %110.8 %
ROE-0.7 %-7.3 %119.7 %
ROI-0.9 %-8.9 %110.8 %
Economic value added (EVA)-4.58-22.91-34.73
Solvency
Equity ratio100.0 %99.1 %90.4 %99.3 %
Gearing0.9 %10.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2144.4
Current ratio0.20.2144.4
Cash and cash equivalents309.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.