Stefan Dill Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stefan Dill Mikkelsen Holding ApS
Stefan Dill Mikkelsen Holding ApS (CVR number: 28992637) is a company from SKANDERBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Stefan Dill Mikkelsen Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -5.00 | -5.63 |
EBIT | -4.38 | -4.38 | -4.38 | -5.00 | -5.63 |
Net earnings | -8.76 | - 171.94 | -14.95 | -6.70 | -2.65 |
Shareholders equity total | 203.10 | 31.16 | 16.21 | 9.51 | 6.86 |
Balance sheet total (assets) | 254.44 | 33.66 | 24.71 | 14.31 | 9.36 |
Net debt | 48.46 | -7.03 | -2.73 | 2.29 | -0.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -119.3 % | -40.3 % | -25.5 % | -16.9 % |
ROE | -3.3 % | -146.8 % | -63.1 % | -52.1 % | -32.3 % |
ROI | -3.1 % | -121.4 % | -44.1 % | -29.3 % | -21.5 % |
Economic value added (EVA) | -12.66 | -7.35 | -5.21 | -5.38 | -6.10 |
Solvency | |||||
Equity ratio | 79.8 % | 92.6 % | 65.6 % | 66.5 % | 73.3 % |
Gearing | 24.0 % | 37.0 % | 24.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 1.0 | 0.0 | 2.3 |
Current ratio | 2.0 | 2.8 | 1.0 | 0.0 | 2.3 |
Cash and cash equivalents | 0.38 | 7.03 | 8.73 | 0.01 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.