MIKKEL MØRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35467912
Faksegade 22, 2100 København Ø

Company information

Official name
MIKKEL MØRCH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MIKKEL MØRCH HOLDING ApS

MIKKEL MØRCH HOLDING ApS (CVR number: 35467912) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 1647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL MØRCH HOLDING ApS's liquidity measured by quick ratio was 10 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-2.50-2.50-3.25-3.50-3.50
EBIT-2.50-2.50-3.25-3.50-3.50
Net earnings572.102 765.24-2 614.14- 365.051 647.33
Shareholders equity total4 082.216 647.453 833.303 218.254 565.58
Balance sheet total (assets)4 087.216 654.943 836.433 219.134 569.83
Net debt- 104.94- 102.44-98.87-91.91-38.85
Profitability
EBIT-%
ROA14.7 %51.5 %-49.8 %-10.3 %42.3 %
ROE14.7 %51.5 %-49.9 %-10.4 %42.3 %
ROI14.7 %51.5 %-49.8 %-10.3 %42.3 %
Economic value added (EVA)160.82179.64308.05166.38135.56
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.514.331.6105.810.0
Current ratio21.514.331.6105.810.0
Cash and cash equivalents107.44107.4498.8792.4139.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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