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Mikkel C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel C Holding ApS
Mikkel C Holding ApS (CVR number: 43177206) is a company from FAVRSKOV. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Mikkel C Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -2.79 | -1.25 | -2.25 |
| EBIT | -10.00 | -2.79 | -1.25 | -2.25 |
| Net earnings | -45.51 | 31.78 | 142.26 | 318.37 |
| Shareholders equity total | -0.51 | 31.27 | 173.53 | 491.90 |
| Balance sheet total (assets) | 2 439.87 | 2 438.44 | 2 416.04 | 2 415.06 |
| Net debt | -39.87 | -37.19 | -16.04 | -13.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 3.3 % | 7.7 % | 14.8 % |
| ROE | -1.9 % | 2.6 % | 138.9 % | 95.7 % |
| ROI | 487.8 % | 181.4 % | 107.3 % | |
| Economic value added (EVA) | -10.00 | -2.77 | -2.88 | -10.97 |
| Solvency | ||||
| Equity ratio | -0.0 % | 1.3 % | 7.2 % | 20.4 % |
| Gearing | 4.0 % | 0.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.0 | 6.2 | 3.2 | 2.4 |
| Current ratio | 8.0 | 6.2 | 3.2 | 2.4 |
| Cash and cash equivalents | 39.87 | 38.44 | 16.04 | 15.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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