Mikkel Salling, 976 Gl. Holte ApS — Credit Rating and Financial Key Figures

CVR number: 31784263
Malmbergsvej 1, Gl Holte 2850 Nærum
976@rema1000.dk

Credit rating

Company information

Official name
Mikkel Salling, 976 Gl. Holte ApS
Personnel
58 persons
Established
2008
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mikkel Salling, 976 Gl. Holte ApS

Mikkel Salling, 976 Gl. Holte ApS (CVR number: 31784263) is a company from RUDERSDAL. The company recorded a gross profit of 9756.1 kDKK in 2023. The operating profit was 2050.1 kDKK, while net earnings were 1353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 180.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkel Salling, 976 Gl. Holte ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.628.068.488.379 756.08
EBIT0.401.712.932.292 050.10
Net earnings0.161.152.081.551 353.04
Shareholders equity total0.681.131.701.641 495.50
Balance sheet total (assets)5.234.655.767.336 275.09
Net debt-2.25-1.59-0.75-2.77-1 645.87
Profitability
EBIT-%
ROA8.2 %34.8 %56.3 %35.0 %66.1 %
ROE22.0 %127.5 %146.7 %92.9 %180.7 %
ROI53.6 %189.3 %202.3 %132.3 %274.2 %
Economic value added (EVA)0.421.792.952.241 596.56
Solvency
Equity ratio12.9 %24.3 %29.6 %22.4 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.60.6
Current ratio1.01.21.11.11.1
Cash and cash equivalents2.251.590.752.771 645.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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