MIKKEL WALDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499402
Holme Parkvej 151, 8270 Højbjerg

Company information

Official name
MIKKEL WALDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIKKEL WALDE HOLDING ApS

MIKKEL WALDE HOLDING ApS (CVR number: 31499402) is a company from AARHUS. The company recorded a gross profit of -102.5 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL WALDE HOLDING ApS's liquidity measured by quick ratio was 898.8 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-41.21-68.84-48.08-41.59- 102.54
EBIT-41.21-68.84-48.08-41.59- 102.54
Net earnings2 203.1815 174.16-2 724.2810 086.3322 990.53
Shareholders equity total26 779.5841 203.7435 279.4644 165.7863 656.32
Balance sheet total (assets)27 142.2741 261.7035 367.2344 229.3263 708.37
Net debt-6 180.75-22 136.53-16 510.02-19 951.90-44 807.81
Profitability
EBIT-%
ROA9.6 %45.2 %1.6 %27.3 %44.0 %
ROE8.5 %44.6 %-7.1 %25.4 %42.6 %
ROI9.6 %45.2 %1.6 %27.4 %44.1 %
Economic value added (EVA)- 751.58- 794.53- 757.92- 845.40-1 203.94
Solvency
Equity ratio98.7 %99.9 %99.8 %99.9 %99.9 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.0405.3211.1340.5898.8
Current ratio22.0405.3211.1340.5898.8
Cash and cash equivalents6 469.3522 136.7216 510.0219 951.9044 807.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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