Mikkel Alexander Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Alexander Madsen Holding ApS
Mikkel Alexander Madsen Holding ApS (CVR number: 39974371) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkel Alexander Madsen Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -6.25 | -2.73 | -3.20 | -3.75 |
EBIT | -2.50 | -6.25 | -2.73 | -3.20 | -3.75 |
Net earnings | 57.72 | -66.60 | -2.73 | -3.49 | -4.16 |
Shareholders equity total | 55.32 | 28.62 | 25.88 | 22.39 | 18.23 |
Balance sheet total (assets) | 60.32 | 33.62 | 33.62 | 33.62 | 33.62 |
Net debt | 2.50 | 2.50 | 5.00 | 8.02 | 11.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 183.8 % | -141.5 % | -8.1 % | -9.5 % | -11.2 % |
ROE | 208.3 % | -158.7 % | -10.0 % | -14.5 % | -20.5 % |
ROI | 199.7 % | -149.4 % | -8.8 % | -10.4 % | -12.4 % |
Economic value added (EVA) | -2.38 | -9.16 | -4.30 | -4.75 | -5.28 |
Solvency | |||||
Equity ratio | 91.7 % | 85.1 % | 77.0 % | 66.6 % | 54.2 % |
Gearing | 4.5 % | 8.7 % | 19.3 % | 35.8 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.3 | 2.2 | ||
Current ratio | 6.7 | 4.3 | 2.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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