L M MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31276799
Skovstedvej 15, Gl. Rye 8680 Ry

Company information

Official name
L M MIKKELSEN HOLDING ApS
Established
2008
Domicile
Gl. Rye
Company form
Private limited company
Industry

About L M MIKKELSEN HOLDING ApS

L M MIKKELSEN HOLDING ApS (CVR number: 31276799) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L M MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.31-6.25-6.88-7.25-7.50
EBIT-7.31-6.25-6.88-7.25-7.50
Net earnings468.32471.361 743.50489.13190.19
Shareholders equity total5 091.395 452.157 082.657 457.387 529.76
Balance sheet total (assets)5 217.385 590.447 522.857 992.648 136.19
Net debt6.7152.62363.37594.85
Profitability
EBIT-%
ROA9.3 %8.7 %26.6 %6.4 %2.5 %
ROE9.5 %8.9 %27.8 %6.7 %2.5 %
ROI9.5 %8.9 %27.7 %6.6 %2.5 %
Economic value added (EVA)-8.34-7.20-7.4954.8885.91
Solvency
Equity ratio97.6 %97.5 %94.1 %93.3 %92.5 %
Gearing0.1 %0.7 %4.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.10.80.7
Current ratio1.41.31.10.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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