Mikkel Jensen Investments Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Jensen Investments Holding ApS
Mikkel Jensen Investments Holding ApS (CVR number: 41349387) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkel Jensen Investments Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.99 | -0.86 | ||
EBIT | -4.99 | -0.86 | ||
Net earnings | -5.07 | -0.06 | 3.46 | 48.72 |
Shareholders equity total | 39.93 | 39.85 | 43.31 | 92.02 |
Balance sheet total (assets) | 143.06 | 142.98 | 365.42 | 158.50 |
Net debt | -0.56 | -0.48 | 181.22 | 51.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | 1.8 % | 24.0 % | |
ROE | -12.7 % | -0.2 % | 8.3 % | 72.0 % |
ROI | -12.5 % | 2.2 % | 24.8 % | |
Economic value added (EVA) | -4.99 | 2.54 | 2.54 | 14.48 |
Solvency | ||||
Equity ratio | 27.9 % | 27.9 % | 11.9 % | 58.1 % |
Gearing | 741.5 % | 56.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 164.5 | 3.0 |
Current ratio | 0.5 | 0.5 | 164.5 | 3.0 |
Cash and cash equivalents | 0.56 | 0.48 | 139.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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