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
48 persons
Established
2008
Domicile
Gl Holte
Company form
Private limited company
Industry

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 10.1 mDKK in 2024. The operating profit was 1406.9 kDKK, while net earnings were 868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.068.488.379.7610 089.11
EBIT1.712.932.292.051 406.86
Net earnings1.152.081.551.35868.33
Shareholders equity total1.131.701.641.501 063.83
Balance sheet total (assets)4.655.767.336.286 521.62
Net debt-1.59-0.75-2.77-1.65-2 606.04
Profitability
EBIT-%
ROA34.8 %56.3 %35.0 %30.5 %44.2 %
ROE127.5 %146.7 %92.9 %86.2 %163.0 %
ROI189.3 %202.3 %132.3 %129.6 %270.9 %
Economic value added (EVA)1.792.952.242.111 097.06
Solvency
Equity ratio24.3 %29.6 %22.4 %23.8 %16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.6
Current ratio1.21.11.11.11.1
Cash and cash equivalents1.590.752.771.652 606.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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