Mikael Nielsen Holding, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 41148497
Krænkerupvej 6, Knudstrup 4270 Høng

Credit rating

Company information

Official name
Mikael Nielsen Holding, Slagelse ApS
Established
2020
Domicile
Knudstrup
Company form
Private limited company
Industry

About Mikael Nielsen Holding, Slagelse ApS

Mikael Nielsen Holding, Slagelse ApS (CVR number: 41148497) is a company from KALUNDBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Nielsen Holding, Slagelse ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.67-5.50-7.00-9.75-13.25
EBIT-9.67-5.50-7.00-9.75-13.25
Net earnings-23.72276.95304.65534.25512.87
Shareholders equity total16.28293.22597.881 132.131 645.00
Balance sheet total (assets)414.21708.231 000.881 666.131 663.00
Net debt359.7282.78378.12518.872.50
Profitability
EBIT-%
ROA-2.3 %52.5 %35.7 %41.3 %32.4 %
ROE-145.8 %179.0 %68.4 %61.8 %36.9 %
ROI-2.4 %52.9 %35.9 %41.4 %32.5 %
Economic value added (EVA)-9.67-26.12-42.39-59.84-96.77
Solvency
Equity ratio3.9 %41.4 %59.7 %67.9 %98.9 %
Gearing2420.3 %140.2 %66.7 %46.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.10.00.4
Current ratio0.10.80.10.00.4
Cash and cash equivalents34.21328.2320.8811.138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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