Mifi Mikkel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641778
Ahornvej 26, 8680 Ry
mifimm@outlook.dk
tel: 30315033

Company information

Official name
Mifi Mikkel Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mifi Mikkel Holding ApS

Mifi Mikkel Holding ApS (CVR number: 38641778) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mifi Mikkel Holding ApS's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.01-5.00-6.55-10.95
EBIT-5.00-7.01-5.00-6.55-10.95
Net earnings337.54801.405 626.191 494.62692.24
Shareholders equity total110.03911.436 137.626 132.243 849.48
Balance sheet total (assets)115.03933.316 158.936 138.364 017.24
Net debt-40.03- 858.30-6 083.93-6 040.91-3 942.24
Profitability
EBIT-%
ROA220.2 %157.4 %180.4 %24.6 %17.7 %
ROE310.4 %156.9 %159.6 %24.4 %13.9 %
ROI310.8 %161.6 %181.5 %24.6 %18.0 %
Economic value added (EVA)-4.52-10.37-7.67-9.21-88.51
Solvency
Equity ratio95.7 %97.7 %99.7 %99.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.039.2285.4989.923.5
Current ratio8.039.2285.4989.923.5
Cash and cash equivalents40.03858.306 083.936 040.913 942.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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