MIKAEL GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197054
Hegningen 15, Helnæs 5631 Ebberup

Company information

Official name
MIKAEL GRØNLYKKE HOLDING ApS
Established
2006
Domicile
Helnæs
Company form
Private limited company
Industry

About MIKAEL GRØNLYKKE HOLDING ApS

MIKAEL GRØNLYKKE HOLDING ApS (CVR number: 30197054) is a company from ASSENS. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL GRØNLYKKE HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.90-26.72-14.56-8.17-58.24
EBIT-19.90-26.72-14.56-8.17-58.24
Net earnings902.241 046.081 216.81-12 507.18870.93
Shareholders equity total81 922.5082 368.5880 585.3965 078.2065 831.33
Balance sheet total (assets)82 147.6382 905.0181 913.5065 819.2966 041.46
Net debt-22 910.31-6 140.65-4 558.28- 273.16- 759.09
Profitability
EBIT-%
ROA1.8 %1.9 %2.0 %1.4 %1.8 %
ROE1.1 %1.3 %1.5 %-17.2 %1.3 %
ROI1.8 %1.9 %2.1 %1.4 %1.8 %
Economic value added (EVA)-1 771.47-2 968.10-3 821.08-3 786.50-3 259.82
Solvency
Equity ratio99.7 %99.4 %98.4 %98.9 %99.7 %
Gearing0.1 %0.6 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.211.83.91.23.6
Current ratio104.312.64.21.23.6
Cash and cash equivalents22 910.316 192.515 037.73752.61762.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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