NØRBALLE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847742
Kildevældsvej 14 B, 2830 Virum

Credit rating

Company information

Official name
NØRBALLE MIKKELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NØRBALLE MIKKELSEN HOLDING ApS

NØRBALLE MIKKELSEN HOLDING ApS (CVR number: 28847742) is a company from RUDERSDAL. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRBALLE MIKKELSEN 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 profit71.8158.47163.85151.15-60.27
EBIT71.8158.47163.85151.15-60.27
Net earnings60.3048.00153.81132.63-74.36
Shareholders equity total- 334.56- 286.57- 132.75-0.13-74.49
Balance sheet total (assets)1 318.691 302.441 401.311 984.672 230.66
Net debt1 619.561 571.571 417.751 885.351 854.71
Profitability
EBIT-%
ROA4.3 %3.6 %10.5 %8.6 %-2.8 %
ROE4.6 %3.7 %11.4 %7.8 %-3.5 %
ROI4.3 %3.6 %10.5 %8.6 %-3.0 %
Economic value added (EVA)5.62-7.8098.4080.73- 160.00
Solvency
Equity ratio-20.2 %-18.0 %-8.7 %-0.0 %-3.2 %
Gearing-494.2 %-554.5 %-1155.6 %-1587836.0 %-2651.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents33.6917.44116.3199.45120.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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