ADD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25452550
Dampfærgevej 10, 2100 København Ø
km@lacarlia.com
tel: 40841022

Company information

Official name
ADD MIKKELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ADD MIKKELSEN HOLDING ApS

ADD MIKKELSEN HOLDING ApS (CVR number: 25452550K) is a company from KØBENHAVN. The company recorded a gross profit of -239.4 kDKK in 2018. The operating profit was -816.1 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADD MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 79 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
2018
Volume
Net sales
Gross profit- 239.43
EBIT- 816.06
Net earnings11 583.69
Shareholders equity total76 722.31
Balance sheet total (assets)77 253.14
Net debt-40 287.04
Profitability
EBIT-%
ROA28.7 %
ROE15.1 %
ROI28.7 %
Economic value added (EVA)- 841.41
Solvency
Equity ratio99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio79.0
Current ratio79.9
Cash and cash equivalents40 666.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.