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Mikeela Ladegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40960198
Søkildevej 39, 8740 Brædstrup
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Company information

Official name
Mikeela Ladegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mikeela Ladegaard Holding ApS

Mikeela Ladegaard Holding ApS (CVR number: 40960198) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 4855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikeela Ladegaard Holding ApS's liquidity measured by quick ratio was 16.8 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-2.53-6.44-6.22-7.25-13.75
EBIT-2.53-6.44-6.22-7.25-13.75
Net earnings-2.53-6.68-4.04-5.044 855.73
Shareholders equity total61.8055.1251.0946.044 901.77
Balance sheet total (assets)64.30128.75199.238 072.865 212.32
Net debt-64.30-58.62-55.097 750.28-4 914.27
Profitability
EBIT-%
ROA-3.9 %-6.3 %-0.9 %-0.0 %80.4 %
ROE-4.0 %-11.4 %-7.6 %-10.4 %196.3 %
ROI-4.0 %-6.5 %-1.0 %-0.0 %51.9 %
Economic value added (EVA)-5.76-9.54-12.52-17.06- 419.13
Solvency
Equity ratio96.1 %42.8 %25.6 %0.6 %94.0 %
Gearing127.2 %282.2 %17422.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.71.71.30.416.8
Current ratio25.71.71.30.416.8
Cash and cash equivalents64.30128.75199.23270.915 212.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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