MIKKEL QUAADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706269
Nordskovvej 53 A, 5750 Ringe

Credit rating

Company information

Official name
MIKKEL QUAADE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MIKKEL QUAADE HOLDING ApS

MIKKEL QUAADE HOLDING ApS (CVR number: 25706269) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.3 mDKK), while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL QUAADE HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.99270.01435.34427.83354.10
Gross profit79.49254.01421.59413.46339.35
EBIT79.49254.01421.59413.46339.35
Net earnings58.07237.95407.09401.43327.83
Shareholders equity total694.57782.53939.621 226.641 104.47
Balance sheet total (assets)1 115.41988.661 028.691 249.771 136.70
Net debt347.88183.24-24.84- 172.03-83.34
Profitability
EBIT-%86.4 %94.1 %96.8 %96.6 %95.8 %
ROA6.2 %24.1 %41.8 %36.4 %28.6 %
ROE8.4 %32.2 %47.3 %37.1 %28.1 %
ROI6.3 %24.8 %43.7 %37.8 %29.3 %
Economic value added (EVA)85.76262.75419.35405.52325.35
Solvency
Equity ratio62.3 %79.2 %91.3 %98.1 %97.2 %
Gearing56.0 %23.4 %2.6 %
Relative net indebtedness %412.8 %76.3 %9.0 %-34.8 %-14.4 %
Liquidity
Quick ratio0.10.69.64.2
Current ratio0.10.69.64.2
Cash and cash equivalents41.1249.68172.0383.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-370.4 %-76.3 %-9.0 %46.7 %29.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.