Mikel Holding ApS — Credit Rating and Financial Key Figures

Mikel Holding ApS (CVR number: 40797009) is a company from HERLEV. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was -211.4 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikel Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.