RENÉ MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550501
Kløvholmparken 2, 6710 Esbjerg V
jl@globalout.dk
tel: 26722974

Credit rating

Company information

Official name
RENÉ MIKKELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RENÉ MIKKELSEN HOLDING ApS

RENÉ MIKKELSEN HOLDING ApS (CVR number: 30550501) is a company from ESBJERG. The company recorded a gross profit of 42.9 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit73.3049.8369.2425.2642.94
EBIT51.8120.6439.62-4.36-86.68
Net earnings138.22426.94392.51984.93558.52
Shareholders equity total1 384.451 756.092 092.103 019.832 378.35
Balance sheet total (assets)1 952.022 234.112 484.823 455.712 794.64
Net debt555.82463.30283.8931.42-17.88
Profitability
EBIT-%
ROA8.6 %20.7 %17.4 %33.6 %18.6 %
ROE10.3 %27.2 %20.4 %38.5 %20.7 %
ROI8.6 %20.7 %17.5 %34.4 %19.4 %
Economic value added (EVA)14.40-24.29-7.23-38.45- 111.98
Solvency
Equity ratio70.9 %78.6 %84.2 %87.4 %85.1 %
Gearing40.1 %26.4 %16.7 %9.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.31.4
Current ratio3.13.31.4
Cash and cash equivalents64.63268.49273.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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