ADD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -107.6 kDKK in 2023. The operating profit was -439.6 kDKK, while net earnings were 8478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.82- 101.50-38.84- 163.06- 107.57
EBIT- 252.88- 638.62- 370.83- 495.06- 439.56
Net earnings-14 977.10-1 917.266 249.08-9 464.498 478.39
Shareholders equity total61 622.1560 000.2661 857.8852 306.7160 785.10
Balance sheet total (assets)72 763.7365 618.2867 693.1755 369.7763 774.49
Net debt-45 833.26-35 402.10-35 808.22-25 240.03-28 692.90
Profitability
EBIT-%
ROA-4.4 %4.0 %12.7 %-0.2 %16.3 %
ROE-21.7 %-3.2 %10.3 %-16.6 %15.0 %
ROI-4.5 %4.1 %13.2 %-0.2 %16.3 %
Economic value added (EVA)-1 133.44-1 011.62-1 176.97-1 426.91-1 476.59
Solvency
Equity ratio84.7 %91.4 %91.4 %94.5 %95.3 %
Gearing0.6 %5.7 %6.2 %5.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.07.77.711.013.4
Current ratio31.47.77.711.013.4
Cash and cash equivalents46 212.7238 831.4539 649.6828 211.5831 521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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