Mikkel Funder Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40597867
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
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Company information

Official name
Mikkel Funder Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total44.3034.5326.2419.4911.74
Balance sheet total (assets)49.9340.1631.8625.1217.36
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 ratio88.7 %86.0 %82.3 %77.6 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.97.15.74.53.1
Current ratio8.97.15.74.53.1
Cash and cash equivalents49.9340.1631.8625.1217.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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