Mikkelsen Quadrifolium A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkelsen Quadrifolium A/S
Mikkelsen Quadrifolium A/S (CVR number: 39758970) is a company from HOLBÆK. The company recorded a gross profit of -1033.7 kDKK in 2024. The operating profit was -1033.7 kDKK, while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkelsen Quadrifolium A/S's liquidity measured by quick ratio was 5.7 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 | - 129.77 | - 343.86 | -1 180.94 | -1 563.44 | -1 033.71 |
EBIT | - 129.77 | - 285 950.09 | -1 180.94 | -1 563.44 | -1 033.71 |
Net earnings | 6 572.83 | - 266 186.74 | -31 159.25 | 21 755.63 | 27 577.43 |
Shareholders equity total | 401 613.67 | 135 426.93 | 104 267.68 | 153 775.92 | 62 329.62 |
Balance sheet total (assets) | 599 784.07 | 344 343.57 | 269 152.07 | 258 302.88 | 114 380.91 |
Net debt | 193 328.70 | -59 139.96 | -20 713.38 | -50 436.53 | 19 924.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -56.1 % | 1.0 % | 10.2 % | 16.9 % |
ROE | 1.7 % | -99.1 % | -26.0 % | 16.9 % | 25.5 % |
ROI | 1.1 % | -56.2 % | 1.0 % | 10.2 % | 17.0 % |
Economic value added (EVA) | -30 031.81 | - 316 504.36 | -18 460.63 | -15 040.78 | -13 913.65 |
Solvency | |||||
Equity ratio | 67.0 % | 39.3 % | 38.7 % | 59.5 % | 54.5 % |
Gearing | 49.3 % | 153.9 % | 158.1 % | 67.6 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 31.5 | 2.8 | 248.8 | 5.7 |
Current ratio | 27.6 | 31.5 | 2.8 | 248.8 | 5.7 |
Cash and cash equivalents | 4 701.07 | 267 587.34 | 185 529.85 | 154 329.51 | 29 527.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | A |
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