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: 25452550) is a company from KØBENHAVN. The company recorded a gross profit of -179.4 kDKK in 2024. The operating profit was -511.4 kDKK, while net earnings were 2039.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.50-38.84- 163.06- 107.57- 179.37
EBIT- 638.62- 370.83- 495.06- 439.56- 511.36
Net earnings-1 917.266 249.08-9 464.498 478.392 039.08
Shareholders equity total60 000.2661 857.8852 306.7160 785.1060 962.89
Balance sheet total (assets)65 618.2867 693.1755 369.7763 774.4965 618.53
Net debt-35 402.10-35 808.22-25 240.03-28 692.90-27 476.46
Profitability
EBIT-%
ROA4.0 %12.7 %-0.2 %16.3 %9.4 %
ROE-3.2 %10.3 %-16.6 %15.0 %3.3 %
ROI4.1 %13.2 %-0.2 %16.3 %9.4 %
Economic value added (EVA)-4 050.21-3 475.81-3 804.33-3 215.55-3 698.46
Solvency
Equity ratio91.4 %91.4 %94.5 %95.3 %92.9 %
Gearing5.7 %6.2 %5.7 %4.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.711.013.49.0
Current ratio7.77.711.013.49.0
Cash and cash equivalents38 831.4539 649.6828 211.5831 521.6332 065.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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.