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

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