Mikkel Christian Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Christian Sørensen Holding ApS
Mikkel Christian Sørensen Holding ApS (CVR number: 38109359) is a company from GENTOFTE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkel Christian Sørensen Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -7.00 | -4.00 | -4.50 |
EBIT | -4.00 | -4.00 | -7.00 | -4.00 | -4.50 |
Net earnings | -4.00 | -4.00 | -7.00 | -5.00 | -5.61 |
Shareholders equity total | -13.00 | -17.00 | 15.00 | 11.00 | 4.80 |
Balance sheet total (assets) | 37.00 | 15.00 | 9.18 | ||
Net debt | -37.00 | -15.00 | -9.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -13.3 % | -13.0 % | -15.4 % | -37.2 % |
ROE | -14.0 % | -46.7 % | -38.5 % | -71.0 % | |
ROI | -46.7 % | -30.8 % | -57.0 % | ||
Economic value added (EVA) | -0.73 | -3.35 | -6.15 | -2.89 | -4.30 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 40.5 % | 73.3 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.8 | 2.1 | ||
Current ratio | 1.7 | 3.8 | 2.1 | ||
Cash and cash equivalents | 37.00 | 15.00 | 9.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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