PETER MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25253523
Holgersvej 7, 2920 Charlottenlund
tel: 39902092

Company information

Official name
PETER MIKKELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER MIKKELSEN HOLDING ApS

PETER MIKKELSEN HOLDING ApS (CVR number: 25253523) is a company from GENTOFTE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 5946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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-25.04-26.88-20.07-34.99-27.63
EBIT-25.04-26.88-20.07-34.99-27.63
Net earnings3 963.9512 194.046 716.654 335.155 946.92
Shareholders equity total31 200.1143 394.1650 110.8154 445.9660 392.88
Balance sheet total (assets)36 007.0447 715.8754 736.7457 710.4761 908.56
Net debt3 772.732 812.562 426.831 012.19-2 195.43
Profitability
EBIT-%
ROA11.6 %29.2 %13.4 %8.1 %10.0 %
ROE13.6 %32.7 %14.4 %8.3 %10.4 %
ROI11.6 %29.2 %13.4 %8.1 %10.0 %
Economic value added (EVA)831.051 072.881 715.002 091.192 339.29
Solvency
Equity ratio86.7 %90.9 %91.5 %94.3 %97.6 %
Gearing15.3 %9.9 %9.2 %5.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.03.3
Current ratio1.11.11.11.03.3
Cash and cash equivalents1 013.701 469.392 172.161 970.343 546.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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