Steen Mikkelsen 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41924292
Lille Eng 11, 5700 Svendborg

Company information

Official name
Steen Mikkelsen 2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Steen Mikkelsen 2020 Holding ApS

Steen Mikkelsen 2020 Holding ApS (CVR number: 41924292) is a company from SVENDBORG. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 6259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Mikkelsen 2020 Holding ApS's liquidity measured by quick ratio was 1470.4 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
Volume
Net sales
Gross profit-20.00-37.07-35.63-62.25
EBIT-20.00-37.07-35.63-62.25
Net earnings8 507.179 003.877 575.036 259.85
Shareholders equity total39 975.0548 922.4253 497.4559 698.40
Balance sheet total (assets)46 682.2849 663.0453 621.2159 861.57
Net debt-2 716.64-15 563.28-25 294.88-35 686.16
Profitability
EBIT-%
ROA18.5 %19.2 %15.5 %11.8 %
ROE21.3 %20.3 %14.8 %11.1 %
ROI18.5 %19.2 %15.5 %11.8 %
Economic value added (EVA)-15.60258.57- 103.00- 311.82
Solvency
Equity ratio85.6 %98.5 %99.8 %99.7 %
Gearing16.7 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.628.29 254.41 470.4
Current ratio1.628.29 254.41 470.4
Cash and cash equivalents9 403.8716 198.1025 298.2035 692.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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