Mikael Markvardsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42338591
Neptunvej 10, 9200 Aalborg SV

Credit rating

Company information

Official name
Mikael Markvardsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mikael Markvardsen Holding ApS

Mikael Markvardsen Holding ApS (CVR number: 42338591) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Markvardsen Holding ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings699.13-20.381 243.05
Shareholders equity total40.00739.13718.741 843.99
Balance sheet total (assets)40.00739.13926.762 192.20
Net debt208.00-1 388.93
Profitability
EBIT-%
ROA179.5 %2.4 %101.2 %
ROE179.5 %-2.8 %97.0 %
ROI179.5 %-2.4 %84.2 %
Economic value added (EVA)-4.26
Solvency
Equity ratio100.0 %100.0 %77.6 %84.1 %
Gearing28.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.7
Current ratio1.04.7
Cash and cash equivalents1 629.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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