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Mikkel Dalum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256334
Birkegade 7, 2200 København N
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Company information

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

About Mikkel Dalum Holding ApS

Mikkel Dalum Holding ApS (CVR number: 40256334) is a company from KØBENHAVN. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Dalum Holding ApS's liquidity measured by quick ratio was 43.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-4.41-32.33-29.92
EBIT-4.38-4.38-4.41-32.33-29.92
Net earnings-4.38-4.385 323.11439.5061.30
Shareholders equity total2 589.072 584.706 907.817 097.315 833.61
Balance sheet total (assets)2 602.202 602.206 936.717 247.135 960.55
Net debt8.7513.13-5 656.21-5 858.93-4 649.30
Profitability
EBIT-%
ROA-0.2 %-0.2 %167.8 %7.9 %1.9 %
ROE-0.2 %-0.2 %112.2 %6.3 %0.9 %
ROI-0.2 %-0.2 %112.1 %8.0 %1.9 %
Economic value added (EVA)- 134.92- 134.92- 134.94- 373.00- 380.04
Solvency
Equity ratio99.5 %99.3 %99.6 %97.9 %97.9 %
Gearing0.3 %0.5 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio196.2133.343.4
Current ratio196.2133.343.4
Cash and cash equivalents5 669.335 869.054 659.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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