Mikkel Windfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Windfeldt Holding ApS
Mikkel Windfeldt Holding ApS (CVR number: 37110671) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 14.9 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkel Windfeldt Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.40 | -6.44 | -7.40 |
EBIT | -5.00 | -5.00 | -5.40 | -6.44 | -7.40 |
Net earnings | -90.52 | 331.99 | 304.56 | 630.54 | 14.87 |
Shareholders equity total | 58.70 | 390.70 | 344.10 | 856.84 | 749.71 |
Balance sheet total (assets) | 143.27 | 478.48 | 435.37 | 951.73 | 963.45 |
Net debt | 80.31 | 83.52 | 87.27 | - 414.25 | - 291.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | 107.8 % | 67.4 % | 91.4 % | 2.5 % |
ROE | -58.8 % | 147.7 % | 82.9 % | 105.0 % | 1.9 % |
ROI | -31.6 % | 109.2 % | 68.0 % | 92.0 % | 2.5 % |
Economic value added (EVA) | 6.13 | -5.18 | 11.53 | -22.48 | -23.34 |
Solvency | |||||
Equity ratio | 41.0 % | 81.7 % | 79.0 % | 90.0 % | 77.8 % |
Gearing | 137.3 % | 21.4 % | 25.4 % | 10.6 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 4.5 | 9.8 | 4.4 |
Current ratio | 1.2 | 1.2 | 4.5 | 9.8 | 4.4 |
Cash and cash equivalents | 0.26 | 0.26 | 505.14 | 500.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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