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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 Funder Holding 1 ApS's liquidity measured by quick ratio was 3.1 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 | -5.63 | -9.56 | -5.94 | -6.25 | -6.56 |
EBIT | -5.63 | -9.56 | -5.94 | -6.25 | -6.56 |
Net earnings | -5.70 | -9.77 | -8.29 | -6.75 | -7.75 |
Shareholders equity total | 44.30 | 34.53 | 26.24 | 19.49 | 11.74 |
Balance sheet total (assets) | 49.93 | 40.16 | 31.86 | 25.12 | 17.36 |
Net debt | -49.93 | -40.16 | -31.86 | -25.12 | -17.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -21.2 % | -16.5 % | -21.9 % | -30.9 % |
ROE | -12.9 % | -24.8 % | -27.3 % | -29.5 % | -49.6 % |
ROI | -12.7 % | -24.2 % | -19.5 % | -27.3 % | -42.0 % |
Economic value added (EVA) | -5.63 | -9.27 | -5.66 | -5.97 | -6.28 |
Solvency | |||||
Equity ratio | 88.7 % | 86.0 % | 82.3 % | 77.6 % | 67.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 7.1 | 5.7 | 4.5 | 3.1 |
Current ratio | 8.9 | 7.1 | 5.7 | 4.5 | 3.1 |
Cash and cash equivalents | 49.93 | 40.16 | 31.86 | 25.12 | 17.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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