Mikkelsen Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 41016353
Holmehave 14, Benløse 4100 Ringsted

Company information

Official name
Mikkelsen Familieholding ApS
Established
2019
Domicile
Benløse
Company form
Private limited company
Industry

About Mikkelsen Familieholding ApS

Mikkelsen Familieholding ApS (CVR number: 41016353) is a company from RINGSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkelsen Familieholding ApS's liquidity measured by quick ratio was 15.1 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-18.75-21.63-24.39- 125.95-7.25
EBIT-18.75-18.75-24.39- 125.95-7.25
Net earnings245.321 815.60481.423 827.331 754.73
Shareholders equity total28 695.9330 141.5330 252.9533 700.2735 075.00
Balance sheet total (assets)28 738.5730 518.2930 961.3535 791.4437 404.57
Net debt-87.4288.49353.79634.721 751.55
Profitability
EBIT-%
ROA1.0 %6.4 %1.9 %11.7 %5.3 %
ROE0.9 %6.2 %1.6 %12.0 %5.1 %
ROI1.0 %6.4 %1.9 %11.9 %5.4 %
Economic value added (EVA)-14.63- 516.99- 609.01- 932.55-1 081.28
Solvency
Equity ratio99.9 %98.8 %97.7 %94.2 %93.8 %
Gearing0.9 %1.9 %2.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.538.827.211.515.1
Current ratio237.538.827.211.515.1
Cash and cash equivalents87.42185.62207.42314.6818.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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