Mikkelsen Quadrifolium A/S — Credit Rating and Financial Key Figures

CVR number: 39758970
Kongsdalvej 5 A, Kongsdal 4440 Mørkøv
mmi@kongsdal.dk
tel: 30183188

Company information

Official name
Mikkelsen Quadrifolium A/S
Established
2018
Domicile
Kongsdal
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 572.83- 266 186.74-31 159.2521 755.6327 577.43
Shareholders equity total401 613.67135 426.93104 267.68153 775.9262 329.62
Balance sheet total (assets)599 784.07344 343.57269 152.07258 302.88114 380.91
Net debt193 328.70-59 139.96-20 713.38-50 436.5319 924.40
Profitability
EBIT-%
ROA1.1 %-56.1 %1.0 %10.2 %16.9 %
ROE1.7 %-99.1 %-26.0 %16.9 %25.5 %
ROI1.1 %-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 ratio67.0 %39.3 %38.7 %59.5 %54.5 %
Gearing49.3 %153.9 %158.1 %67.6 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.631.52.8248.85.7
Current ratio27.631.52.8248.85.7
Cash and cash equivalents4 701.07267 587.34185 529.85154 329.5129 527.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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