Kongsdal Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392324
Æblevej 18, 8270 Højbjerg

Company information

Official name
Kongsdal Mikkelsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kongsdal Mikkelsen Holding ApS

Kongsdal Mikkelsen Holding ApS (CVR number: 42392324) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kongsdal Mikkelsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales107.00-40.00
Gross profit97.00-45.00-5.00
EBIT97.00-45.00-5.00
Net earnings98.00-47.00200.2752.62
Shareholders equity total138.00-7.00193.60124.22
Balance sheet total (assets)179.0036.00252.62178.98
Net debt9.000.01
Profitability
EBIT-%90.7 %
ROA54.2 %-40.5 %134.7 %26.1 %
ROE71.0 %-54.0 %174.4 %33.1 %
ROI70.3 %-65.2 %196.6 %34.5 %
Economic value added (EVA)98.00-51.93-2.82-10.18
Solvency
Equity ratio77.1 %-16.3 %76.6 %69.4 %
Gearing4.6 %0.0 %
Relative net indebtedness %38.3 %-107.5 %
Liquidity
Quick ratio3.40.80.81.0
Current ratio3.40.80.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %17.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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