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L M MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -1891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 0.6 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 | -6.25 | -6.88 | -7.25 | -7.50 | -10.32 |
| EBIT | -6.25 | -6.88 | -7.25 | -7.50 | -10.32 |
| Net earnings | 471.36 | 1 743.50 | 489.13 | 190.19 | -1 891.21 |
| Shareholders equity total | 5 452.15 | 7 082.65 | 7 457.38 | 7 529.76 | 5 516.55 |
| Balance sheet total (assets) | 5 590.44 | 7 522.85 | 7 992.64 | 8 136.19 | 6 381.61 |
| Net debt | 6.71 | 52.62 | 363.37 | 594.85 | 780.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 26.6 % | 6.4 % | 2.5 % | -25.8 % |
| ROE | 8.9 % | 27.8 % | 6.7 % | 2.5 % | -29.0 % |
| ROI | 8.9 % | 27.7 % | 6.6 % | 2.5 % | -26.0 % |
| Economic value added (EVA) | - 260.71 | - 279.67 | - 364.31 | - 398.76 | - 416.48 |
| Solvency | |||||
| Equity ratio | 97.5 % | 94.1 % | 93.3 % | 92.5 % | 86.4 % |
| Gearing | 0.1 % | 0.7 % | 4.9 % | 7.9 % | 14.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 0.8 | 0.7 | 0.6 |
| Current ratio | 1.3 | 1.1 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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