STEEN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25300947
Poppelvej 12, 7200 Grindsted
tel: 75324194

Company information

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

About STEEN MIKKELSEN HOLDING ApS

STEEN MIKKELSEN HOLDING ApS (CVR number: 25300947) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit75.0072.02
EBIT55.0052.02
Net earnings122.006.21
Shareholders equity total860.00866.37
Balance sheet total (assets)2 685.002 813.01
Net debt1 706.001 843.71
Profitability
EBIT-%
ROA7.0 %2.7 %
ROE14.2 %0.7 %
ROI7.1 %2.7 %
Economic value added (EVA)39.05-9.20-43.30
Solvency
Equity ratio32.0 %30.8 %
Gearing203.1 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents41.0062.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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