Mikkel Holdt, 997 Valby ApS — Credit Rating and Financial Key Figures

CVR number: 42243272
Søndre Fasanvej 92, 2500 Valby

Credit rating

Company information

Official name
Mikkel Holdt, 997 Valby ApS
Personnel
98 persons
Established
2021
Company form
Private limited company
Industry

About Mikkel Holdt, 997 Valby ApS

Mikkel Holdt, 997 Valby ApS (CVR number: 42243272) is a company from KØBENHAVN. The company recorded a gross profit of 6743.8 kDKK in 2024. The operating profit was 1683.6 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mikkel Holdt, 997 Valby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2.024.325.326 743.79
EBIT0.561.471.291 683.57
Net earnings0.381.060.931 209.85
Shareholders equity total0.681.681.661 843.27
Balance sheet total (assets)3.185.427.569 225.97
Net debt-1.01-3.02-1.58-4 061.70
Profitability
EBIT-%
ROA17.7 %34.1 %19.9 %36.5 %
ROE55.9 %89.6 %55.3 %131.2 %
ROI76.8 %119.4 %69.4 %172.7 %
Economic value added (EVA)0.561.481.361 311.72
Solvency
Equity ratio21.4 %31.0 %21.9 %20.0 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.6
Current ratio1.21.41.21.2
Cash and cash equivalents1.013.021.814 061.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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