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Mikkel Funder Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Funder Holding 1 ApS
Mikkel Funder Holding 1 ApS (CVR number: 40597867) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkel Funder Holding 1 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.56 | -5.94 | -6.25 | -6.56 | -6.88 |
| EBIT | -9.56 | -5.94 | -6.25 | -6.56 | -6.88 |
| Net earnings | -9.77 | -8.29 | -6.75 | -7.75 | -8.18 |
| Shareholders equity total | 34.53 | 26.24 | 19.49 | 11.74 | 3.56 |
| Balance sheet total (assets) | 40.16 | 31.86 | 25.12 | 17.36 | 9.18 |
| Net debt | -40.16 | -31.86 | -25.12 | -17.36 | -9.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.2 % | -16.5 % | -21.9 % | -30.9 % | -51.8 % |
| ROE | -24.8 % | -27.3 % | -29.5 % | -49.6 % | -107.0 % |
| ROI | -24.2 % | -19.5 % | -27.3 % | -42.0 % | -89.9 % |
| Economic value added (EVA) | -11.78 | -7.67 | -7.57 | -7.54 | -7.46 |
| Solvency | |||||
| Equity ratio | 86.0 % | 82.3 % | 77.6 % | 67.6 % | 38.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 5.7 | 4.5 | 3.1 | 1.6 |
| Current ratio | 7.1 | 5.7 | 4.5 | 3.1 | 1.6 |
| Cash and cash equivalents | 40.16 | 31.86 | 25.12 | 17.36 | 9.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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