Mikael Christian Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikael Christian Holding ApS
Mikael Christian Holding ApS (CVR number: 42244899) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Mikael Christian Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.46 | -5.05 | -5.63 |
EBIT | -14.46 | -5.05 | -5.63 |
Net earnings | -14.73 | 318.48 | -5.63 |
Shareholders equity total | 25.27 | 343.75 | 338.12 |
Balance sheet total (assets) | 797.85 | 1 116.33 | 1 100.33 |
Net debt | -30.27 | - 213.85 | - 178.85 |
Profitability | |||
EBIT-% | |||
ROA | -1.8 % | 33.3 % | -0.5 % |
ROE | -58.3 % | 172.6 % | -1.6 % |
ROI | -1.8 % | 33.5 % | -0.5 % |
Economic value added (EVA) | -14.46 | 33.77 | 33.20 |
Solvency | |||
Equity ratio | 3.2 % | 30.8 % | 30.7 % |
Gearing | 3037.4 % | 223.3 % | 223.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 797.85 | 981.43 | 935.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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