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

CVR number: 40597867
Sankt Annæ Plads 18, 1250 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 -6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.5326.2419.4911.743.56
Balance sheet total (assets)40.1631.8625.1217.369.18
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 ratio86.0 %82.3 %77.6 %67.6 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.74.53.11.6
Current ratio7.15.74.53.11.6
Cash and cash equivalents40.1631.8625.1217.369.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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