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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 -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.99 | -0.86 | -12.72 | ||
| EBIT | -4.99 | -0.86 | -12.72 | ||
| Net earnings | -5.07 | -0.06 | 3.46 | 48.72 | -12.59 |
| Shareholders equity total | 39.93 | 39.85 | 43.31 | 92.02 | 79.44 |
| Balance sheet total (assets) | 143.06 | 142.98 | 365.42 | 158.50 | 156.34 |
| Net debt | -0.56 | -0.48 | 181.22 | 51.76 | 53.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | 1.8 % | -0.3 % | -8.0 % | |
| ROE | -12.7 % | -0.2 % | 8.3 % | 72.0 % | -14.7 % |
| ROI | -12.5 % | 2.2 % | -0.3 % | -8.9 % | |
| Economic value added (EVA) | -4.99 | -2.01 | -2.00 | -18.99 | -19.95 |
| Solvency | |||||
| Equity ratio | 27.9 % | 27.9 % | 11.9 % | 58.1 % | 50.8 % |
| Gearing | 741.5 % | 56.2 % | 76.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 164.5 | 3.0 | 2.6 |
| Current ratio | 0.5 | 0.5 | 164.5 | 3.0 | 2.6 |
| Cash and cash equivalents | 0.56 | 0.48 | 139.92 | 7.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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