MIKKEL GRENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34799709
Åboulevarden 21, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
MIKKEL GRENE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKKEL GRENE HOLDING ApS

MIKKEL GRENE HOLDING ApS (CVR number: 34799709) is a company from AARHUS. The company recorded a gross profit of -169.7 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were 79.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL GRENE HOLDING ApS's liquidity measured by quick ratio was 21.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-12.62-6.50-23.14- 296.71- 169.70
EBIT-12.62-6.50-23.14- 296.71- 169.70
Net earnings15 106.8077 302.2069 567.6887 247.9979 919.96
Shareholders equity total106 969.72204 049.77263 974.70347 250.69402 300.15
Balance sheet total (assets)106 974.74204 054.80264 020.83350 261.70408 594.60
Net debt- 768.19- 697.47-57 915.78-91 424.99-78 071.88
Profitability
EBIT-%
ROA13.9 %49.8 %29.7 %29.0 %21.4 %
ROE13.9 %49.7 %29.7 %28.5 %21.3 %
ROI13.9 %49.8 %29.7 %29.2 %21.6 %
Economic value added (EVA)-5 580.21-5 381.73-10 273.65-13 495.11-17 582.33
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.9138.81 255.630.421.6
Current ratio152.9138.81 255.630.421.6
Cash and cash equivalents768.19697.4757 915.7891 424.9978 071.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.