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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-42.166 572.83- 266 186.74-31 159.2521 755.63
Shareholders equity total395 040.84401 613.67135 426.93104 267.68153 775.92
Balance sheet total (assets)595 083.00599 784.07344 343.57269 152.07258 302.88
Net debt200 024.66193 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 ratio66.4 %67.0 %39.3 %38.7 %59.5 %
Gearing50.6 %49.3 %153.9 %158.1 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.631.52.8248.8
Current ratio27.631.52.8248.8
Cash and cash equivalents4 701.07267 587.34185 529.85154 329.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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