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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 468.32 | 471.36 | 1 743.50 | 489.13 | 190.19 |
Shareholders equity total | 5 091.39 | 5 452.15 | 7 082.65 | 7 457.38 | 7 529.76 |
Balance sheet total (assets) | 5 217.38 | 5 590.44 | 7 522.85 | 7 992.64 | 8 136.19 |
Net debt | 6.71 | 52.62 | 363.37 | 594.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 8.7 % | 26.6 % | 6.4 % | 2.5 % |
ROE | 9.5 % | 8.9 % | 27.8 % | 6.7 % | 2.5 % |
ROI | 9.5 % | 8.9 % | 27.7 % | 6.6 % | 2.5 % |
Economic value added (EVA) | -8.34 | -7.20 | -7.49 | 54.88 | 85.91 |
Solvency | |||||
Equity ratio | 97.6 % | 97.5 % | 94.1 % | 93.3 % | 92.5 % |
Gearing | 0.1 % | 0.7 % | 4.9 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | A |
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