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Mikkel Beyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Beyer Holding ApS
Mikkel Beyer Holding ApS (CVR number: 40726381) is a company from ALLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.8 %, which can be considered excellent and Return on Equity (ROE) was 223.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkel Beyer 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.89 | -6.96 | -6.87 | -8.19 | -6.20 |
| EBIT | -8.89 | -6.96 | -6.87 | -8.19 | -6.20 |
| Net earnings | 40.90 | 14.59 | 184.78 | 188.53 | 182.56 |
| Shareholders equity total | 67.14 | 54.73 | 53.02 | 51.54 | 112.10 |
| Balance sheet total (assets) | 72.14 | 59.74 | 58.02 | 56.54 | 150.04 |
| Net debt | -58.26 | -45.85 | -44.13 | -42.65 | - 136.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.5 % | 65.3 % | 318.9 % | 334.9 % | 187.8 % |
| ROE | 87.6 % | 23.9 % | 343.0 % | 360.6 % | 223.1 % |
| ROI | 88.0 % | 70.6 % | 348.4 % | 366.9 % | 237.0 % |
| Economic value added (EVA) | -10.21 | -10.33 | -9.62 | -10.86 | -8.79 |
| Solvency | |||||
| Equity ratio | 93.1 % | 91.6 % | 91.4 % | 91.2 % | 74.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 9.2 | 8.8 | 8.5 | 3.6 |
| Current ratio | 11.7 | 9.2 | 8.8 | 8.5 | 3.6 |
| Cash and cash equivalents | 58.26 | 45.85 | 44.13 | 42.65 | 136.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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