Christian Serritslev Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Serritslev Mikkelsen Holding ApS
Christian Serritslev Mikkelsen Holding ApS (CVR number: 42443638) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christian Serritslev Mikkelsen Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.79 | -7.42 | -7.39 | -7.65 |
EBIT | -9.79 | -7.42 | -7.39 | -7.65 |
Net earnings | 194.61 | 834.67 | 546.40 | 687.24 |
Shareholders equity total | 234.61 | 1 069.28 | 1 115.68 | 1 632.92 |
Balance sheet total (assets) | 244.46 | 1 092.60 | 1 393.08 | 2 063.76 |
Net debt | 4.85 | 0.01 | 0.01 | - 776.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.7 % | 124.8 % | 45.1 % | 40.7 % |
ROE | 83.0 % | 128.0 % | 50.0 % | 50.0 % |
ROI | 80.4 % | 127.5 % | 51.3 % | 47.3 % |
Economic value added (EVA) | -7.63 | 4.58 | 1.71 | -11.00 |
Solvency | ||||
Equity ratio | 96.0 % | 97.9 % | 80.1 % | 79.1 % |
Gearing | 2.1 % | 0.0 % | 0.0 % | 13.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 2.2 | 2.5 |
Current ratio | 0.2 | 0.4 | 2.2 | 2.5 |
Cash and cash equivalents | 1 000.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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