MIKKEL THORMOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062977
Sognevej 10, Granslev 8870 Langå
mikkel@thormod.dk
tel: 26160402

Credit rating

Company information

Official name
MIKKEL THORMOD HOLDING ApS
Established
2007
Domicile
Granslev
Company form
Private limited company
Industry

About MIKKEL THORMOD HOLDING ApS

MIKKEL THORMOD HOLDING ApS (CVR number: 31062977) is a company from FAVRSKOV. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL THORMOD HOLDING ApS's liquidity measured by quick ratio was 22.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.39-8.82-27.29-43.18-15.57
EBIT-8.39-8.82-27.29-43.18-15.57
Net earnings173.282 931.86928.903 469.24- 131.26
Shareholders equity total-2 049.21777.661 106.562 708.002 454.74
Balance sheet total (assets)58.57819.121 180.522 817.192 565.90
Net debt1 938.80- 448.36- 660.10-2 694.55-2 348.89
Profitability
EBIT-%
ROA8.9 %203.2 %93.3 %173.6 %-0.5 %
ROE295.8 %701.2 %98.6 %181.9 %-5.1 %
ROI9.7 %219.0 %99.0 %181.9 %-0.5 %
Economic value added (EVA)-1.33-3.27-66.37-98.79- 151.65
Solvency
Equity ratio-97.2 %94.9 %93.7 %96.1 %95.7 %
Gearing-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.815.525.822.2
Current ratio17.815.525.822.2
Cash and cash equivalents448.36660.102 694.552 348.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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