MIKKEL SKARE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29535884
Kornblomstvej 103, 9000 Aalborg
tel: 52716794

Credit rating

Company information

Official name
MIKKEL SKARE JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIKKEL SKARE JØRGENSEN HOLDING ApS

MIKKEL SKARE JØRGENSEN HOLDING ApS (CVR number: 29535884) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL SKARE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 88.1 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 sales25.09100.31
Gross profit-15.3190.56-7.00-5.82-6.13
EBIT-15.3190.56-7.00-5.82-6.13
Net earnings-15.7189.62-62.1525.4853.19
Shareholders equity total1 990.202 079.831 961.171 929.451 923.74
Balance sheet total (assets)1 997.752 086.061 966.261 934.451 928.75
Net debt-24.32- 135.25-69.18- 505.93- 441.57
Profitability
EBIT-%-61.0 %90.3 %
ROA-0.8 %4.4 %-3.0 %1.3 %2.8 %
ROE-0.8 %4.4 %-3.1 %1.3 %2.8 %
ROI-0.8 %4.5 %-3.0 %1.3 %2.8 %
Economic value added (EVA)48.72155.3159.1857.6033.75
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-66.9 %-128.6 %
Liquidity
Quick ratio5.821.713.6101.188.1
Current ratio5.821.713.6101.188.1
Cash and cash equivalents24.32135.2569.18505.93441.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.7 %128.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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