Mikkel Føns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42396532
Alslevvej 1, Alslev 6230 Rødekro

Credit rating

Company information

Official name
Mikkel Føns Holding ApS
Established
2021
Domicile
Alslev
Company form
Private limited company
Industry

About Mikkel Føns Holding ApS

Mikkel Føns Holding ApS (CVR number: 42396532) is a company from AABENRAA. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Føns Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.28-2.71-3.64-7.00
EBIT-34.28-2.71-3.64-7.00
Net earnings304.49731.76543.461 207.23
Shareholders equity total344.491 076.241 619.702 826.94
Balance sheet total (assets)838.791 325.521 872.623 088.10
Net debt491.29245.41249.05253.42
Profitability
EBIT-%
ROA36.3 %67.8 %34.0 %48.7 %
ROE88.4 %103.0 %40.3 %54.3 %
ROI36.4 %67.9 %34.0 %48.8 %
Economic value added (EVA)-34.28-44.70-70.10- 100.95
Solvency
Equity ratio41.1 %81.2 %86.5 %91.5 %
Gearing142.6 %22.9 %15.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.010.860.872.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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