MBMIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594163
Louise Park 11, 2960 Rungsted Kyst

Company information

Official name
MBMIKKELSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MBMIKKELSEN HOLDING ApS

MBMIKKELSEN HOLDING ApS (CVR number: 34594163) is a company from HØRSHOLM. The company recorded a gross profit of 834.2 kDKK in 2023. The operating profit was 769.7 kDKK, while net earnings were 1051.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBMIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.31- 245.72- 113.19- 215.20834.20
EBIT- 149.31- 305.72- 176.56- 274.70769.70
Net earnings- 190.717 963.855 331.27-1 150.561 051.58
Shareholders equity total348.508 312.3513 587.1212 379.3613 372.04
Balance sheet total (assets)2 866.7411 199.9716 506.2015 141.0815 972.90
Net debt1 292.62-7 324.31-6 303.29-3 521.99-2 985.96
Profitability
EBIT-%
ROA-5.5 %114.5 %40.6 %4.3 %14.4 %
ROE-43.0 %183.9 %48.7 %-8.9 %8.2 %
ROI-5.9 %115.7 %40.8 %4.3 %14.5 %
Economic value added (EVA)- 125.53- 232.68-43.76- 440.86421.55
Solvency
Equity ratio12.2 %74.2 %82.3 %81.8 %83.7 %
Gearing697.6 %34.0 %20.9 %21.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.28.97.68.6
Current ratio3.210.28.97.68.6
Cash and cash equivalents1 138.6210 149.949 143.226 205.575 416.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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