SØREN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN MIKKELSEN HOLDING ApS
SØREN MIKKELSEN HOLDING ApS (CVR number: 28308493) is a company from VIBORG. The company recorded a gross profit of 1.5 kDKK in 2022. The operating profit was 1.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.17 | -8.25 | -6.05 | -6.25 | 1.50 |
EBIT | -31.02 | -8.25 | -6.05 | -6.25 | 1.50 |
Net earnings | - 245.31 | -23.53 | -53.16 | -7.50 | -43.50 |
Shareholders equity total | 198.67 | 175.14 | 101.99 | 94.49 | 50.98 |
Balance sheet total (assets) | 206.67 | 181.14 | 107.99 | 110.49 | 65.48 |
Net debt | -37.21 | -33.90 | -7.99 | -0.49 | -0.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -10.6 % | -36.5 % | -5.7 % | -49.4 % |
ROE | -66.1 % | -12.6 % | -38.4 % | -7.6 % | -59.8 % |
ROI | -7.0 % | -11.0 % | -38.1 % | -6.4 % | -59.8 % |
Economic value added (EVA) | -47.47 | -15.68 | -13.09 | -10.97 | -3.22 |
Solvency | |||||
Equity ratio | 96.1 % | 96.7 % | 94.4 % | 85.5 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 30.0 | 18.0 | 6.9 | 4.5 |
Current ratio | 24.1 | 30.0 | 18.0 | 6.9 | 4.5 |
Cash and cash equivalents | 37.21 | 33.90 | 7.99 | 0.49 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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