MIKKEL WIENBERG MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528071
St. Blichers Vej 17, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
MIKKEL WIENBERG MORTENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIKKEL WIENBERG MORTENSEN HOLDING ApS

MIKKEL WIENBERG MORTENSEN HOLDING ApS (CVR number: 29528071) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIKKEL WIENBERG MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.75-3.75-4.38-5.10-5.19
EBIT-3.75-3.75-4.38-5.10-5.19
Net earnings-37.04-39.39-58.95-63.42-91.53
Shareholders equity total-55.84-95.24- 154.19- 217.61- 309.13
Balance sheet total (assets)1 531.501 467.881 410.501 299.311 203.08
Net debt-37.06-46.07-4.64-19.710.30
Profitability
EBIT-%
ROA0.6 %0.4 %0.2 %-0.1 %-0.3 %
ROE-2.4 %-2.6 %-4.1 %-4.7 %-7.3 %
ROI0.6 %0.4 %0.4 %-2712.8 %
Economic value added (EVA)-2.81-0.940.402.655.74
Solvency
Equity ratio-3.5 %-6.1 %-9.9 %-14.3 %-20.4 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.275.259.930.31.1
Current ratio92.275.259.930.31.1
Cash and cash equivalents37.0646.074.6419.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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