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 -1563.4 kDKK in 2023. The operating profit was -1563.4 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 248.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.16 | - 129.77 | - 343.86 | -1 180.94 | -1 563.44 |
EBIT | -42.16 | - 129.77 | - 285 950.09 | -1 180.94 | -1 563.44 |
Net earnings | -42.16 | 6 572.83 | - 266 186.74 | -31 159.25 | 21 755.63 |
Shareholders equity total | 395 040.84 | 401 613.67 | 135 426.93 | 104 267.68 | 153 775.92 |
Balance sheet total (assets) | 595 083.00 | 599 784.07 | 344 343.57 | 269 152.07 | 258 302.88 |
Net debt | 200 024.66 | 193 328.70 | -59 139.96 | -20 713.38 | -50 436.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.1 % | -56.1 % | 1.0 % | 10.2 % |
ROE | -0.0 % | 1.7 % | -99.1 % | -26.0 % | 16.9 % |
ROI | -0.0 % | 1.1 % | -56.2 % | 1.0 % | 10.2 % |
Economic value added (EVA) | -42.16 | - 127.65 | - 286 363.71 | -4 489.38 | - 308.01 |
Solvency | |||||
Equity ratio | 66.4 % | 67.0 % | 39.3 % | 38.7 % | 59.5 % |
Gearing | 50.6 % | 49.3 % | 153.9 % | 158.1 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 31.5 | 2.8 | 248.8 | |
Current ratio | 27.6 | 31.5 | 2.8 | 248.8 | |
Cash and cash equivalents | 4 701.07 | 267 587.34 | 185 529.85 | 154 329.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BB | A | AA |
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