Karina Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39245582
Ahornvej 7, 3660 Stenløse

Company information

Official name
Karina Mikkelsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Karina Mikkelsen Holding ApS

Karina Mikkelsen Holding ApS (CVR number: 39245582) is a company from EGEDAL. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karina Mikkelsen Holding ApS's liquidity measured by quick ratio was 27 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-3.00-2.50-4.69
EBIT-2.00-2.00-3.00-2.50-4.69
Net earnings246.01170.00154.07272.48321.71
Shareholders equity total550.35663.85817.921 031.501 353.20
Balance sheet total (assets)555.85712.59828.431 038.011 359.72
Net debt-41.30-18.78-13.39-8.03
Profitability
EBIT-%
ROA-0.5 %26.8 %20.0 %29.3 %26.9 %
ROE57.6 %28.0 %20.8 %29.5 %27.0 %
ROI-0.5 %27.0 %20.1 %29.4 %27.0 %
Economic value added (EVA)-17.30-29.65-38.53-43.80-56.72
Solvency
Equity ratio99.0 %93.2 %98.7 %99.4 %99.5 %
Gearing6.5 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.816.726.927.0
Current ratio0.21.816.726.927.0
Cash and cash equivalents84.5522.7817.3912.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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