Dennis Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39678535
Gammel Landevej 49, Tødsø 7900 Nykøbing M
dhvidbjerg@hotmail.com
tel: 28951740
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Company information

Official name
Dennis Mikkelsen Holding ApS
Established
2018
Domicile
Tødsø
Company form
Private limited company
Industry

About Dennis Mikkelsen Holding ApS

Dennis Mikkelsen Holding ApS (CVR number: 39678535) is a company from MORSØ. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Mikkelsen Holding ApS's liquidity measured by quick ratio was 11.3 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-6.36-6.38-0.95-7.70-6.42
EBIT-6.36-6.38-0.95-7.70-6.42
Net earnings-24.83-19.741 653.60-7.48-5.31
Shareholders equity total- 417.09- 436.831 216.761 091.48964.17
Balance sheet total (assets)2.861 661.891 096.091 057.88
Net debt302.86317.10-1 341.93-1 095.49- 968.23
Profitability
EBIT-%
ROA-0.8 %-0.7 %157.9 %-0.5 %-0.5 %
ROE-691.0 %271.2 %-0.6 %-0.5 %
ROI-0.8 %-0.9 %178.7 %-0.6 %-0.5 %
Economic value added (EVA)-0.89-0.634.92-84.92-61.30
Solvency
Equity ratio-100.0 %-99.4 %73.2 %99.6 %91.1 %
Gearing-72.6 %-73.2 %26.3 %0.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.7238.111.3
Current ratio0.03.7238.111.3
Cash and cash equivalents2.861 661.891 096.091 057.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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