Mikkel Dalgaard Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40281711
Brogårdsvej 81, 2820 Gentofte

Credit rating

Company information

Official name
Mikkel Dalgaard Laursen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mikkel Dalgaard Laursen Holding ApS

Mikkel Dalgaard Laursen Holding ApS (CVR number: 40281711) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.2 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 -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkel Dalgaard Laursen Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.34-12.19-13.17-8.13-7.25
EBIT-31.34-12.19-13.17-8.13-7.25
Net earnings698.97-14.70-14.29-8.13-7.25
Shareholders equity total517.45502.75488.46480.34473.09
Balance sheet total (assets)1 400.121 500.451 371.011 362.881 355.63
Net debt275.65- 200.45-71.01-62.88-55.63
Profitability
EBIT-%
ROA61.3 %-0.8 %-0.9 %-0.6 %-0.5 %
ROE114.8 %-2.9 %-2.9 %-1.7 %-1.5 %
ROI61.3 %-1.3 %-2.7 %-1.7 %-1.5 %
Economic value added (EVA)-66.16-82.13-38.43-32.67-31.39
Solvency
Equity ratio37.0 %33.5 %35.6 %35.2 %34.9 %
Gearing169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents598.77200.4571.0162.8855.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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