Mikkelineborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkelineborg Holding ApS
Mikkelineborg Holding ApS (CVR number: 36921978) is a company from GENTOFTE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkelineborg Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
EBIT | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
Net earnings | -5.25 | -5.62 | -5.63 | -5.25 | -5.25 |
Shareholders equity total | -6.25 | -11.87 | -17.50 | -22.75 | -28.00 |
Balance sheet total (assets) | 50.00 | 49.63 | 49.25 | 49.25 | 49.25 |
Net debt | -50.00 | -49.63 | -49.25 | -49.25 | -49.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -8.9 % | -8.2 % | -7.6 % | -7.0 % |
ROE | -10.5 % | -11.3 % | -11.4 % | -10.7 % | -10.7 % |
ROI | |||||
Economic value added (EVA) | -5.20 | -4.94 | -4.65 | -4.37 | -4.11 |
Solvency | |||||
Equity ratio | -11.1 % | -19.3 % | -26.2 % | -31.6 % | -36.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 50.00 | 49.63 | 49.25 | 49.25 | 49.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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