Mikkel Teglbrænder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Teglbrænder Holding ApS
Mikkel Teglbrænder Holding ApS (CVR number: 43428233) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkel Teglbrænder Holding ApS's liquidity measured by quick ratio was 42.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -9.22 | -6.94 |
EBIT | -5.00 | -9.22 | -6.94 |
Net earnings | 409.26 | 760.82 | 267.06 |
Shareholders equity total | 2 186.28 | 2 947.10 | 3 096.36 |
Balance sheet total (assets) | 2 193.04 | 5 507.71 | 5 503.18 |
Net debt | -4.16 | -1.56 | |
Profitability | |||
EBIT-% | |||
ROA | 18.7 % | 20.7 % | 5.5 % |
ROE | 18.7 % | 29.6 % | 8.8 % |
ROI | 18.8 % | 20.7 % | 5.6 % |
Economic value added (EVA) | -5.00 | 9.43 | 180.98 |
Solvency | |||
Equity ratio | 99.7 % | 53.5 % | 56.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 10.0 | 42.6 |
Current ratio | 12.8 | 10.0 | 42.6 |
Cash and cash equivalents | 4.16 | 1.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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