MIKKEL STORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419034
Lagerbakken 9, 3390 Hundested

Credit rating

Company information

Official name
MIKKEL STORM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIKKEL STORM HOLDING ApS

MIKKEL STORM HOLDING ApS (CVR number: 31419034) is a company from HALSNÆS. The company recorded a gross profit of 182.3 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were -721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL STORM HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit18.90136.69202.34184.94182.35
EBIT10.19127.98113.2291.7177.40
Net earnings1 120.33781.862 499.492 106.39- 721.55
Shareholders equity total7 536.588 218.4410 617.9312 624.3211 802.77
Balance sheet total (assets)7 576.028 300.5011 273.8115 926.1512 261.16
Net debt- 237.10- 211.59- 264.9210.66-1 482.48
Profitability
EBIT-%
ROA15.2 %10.8 %25.9 %18.0 %9.2 %
ROE15.9 %9.9 %26.5 %18.1 %-5.9 %
ROI15.2 %10.9 %26.7 %18.5 %9.3 %
Economic value added (EVA)-45.6731.897.4659.32115.30
Solvency
Equity ratio99.5 %99.0 %94.2 %79.3 %96.3 %
Gearing25.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.826.63.11.26.4
Current ratio43.826.63.11.26.4
Cash and cash equivalents237.10211.59264.923 163.131 867.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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