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MIKAEL GURENIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492782
Store Kongensgade 36, 1264 København K
Free credit report Annual report

Company information

Official name
MIKAEL GURENIUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MIKAEL GURENIUS HOLDING ApS

MIKAEL GURENIUS HOLDING ApS (CVR number: 28492782) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL GURENIUS HOLDING ApS's liquidity measured by quick ratio was 475.7 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- 180.23
EBIT- 180.23
Net earnings353.59- 639.28-39.91113.90238.68
Shareholders equity total5 274.474 265.893 799.174 041.755 273.66
Balance sheet total (assets)5 274.474 265.893 799.174 041.755 284.77
Net debt-5 274.47-4 265.89-3 799.17-4 041.75-5 284.77
Profitability
EBIT-%
ROA15.1 %16.9 %31.7 %13.6 %9.0 %
ROE7.7 %-13.4 %-1.0 %2.9 %5.1 %
ROI15.1 %16.9 %31.7 %13.6 %9.0 %
Economic value added (EVA)- 339.15- 265.04- 214.36- 190.91- 203.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio475.7
Current ratio475.7
Cash and cash equivalents5 274.474 265.893 799.174 041.755 284.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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