ADD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 917.26 | 6 249.08 | -9 464.49 | 8 478.39 | 2 039.08 |
Shareholders equity total | 60 000.26 | 61 857.88 | 52 306.71 | 60 785.10 | 60 962.89 |
Balance sheet total (assets) | 65 618.28 | 67 693.17 | 55 369.77 | 63 774.49 | 65 618.53 |
Net debt | -35 402.10 | -35 808.22 | -25 240.03 | -28 692.90 | -27 476.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 12.7 % | -0.2 % | 16.3 % | 9.4 % |
ROE | -3.2 % | 10.3 % | -16.6 % | 15.0 % | 3.3 % |
ROI | 4.1 % | 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 ratio | 91.4 % | 91.4 % | 94.5 % | 95.3 % | 92.9 % |
Gearing | 5.7 % | 6.2 % | 5.7 % | 4.7 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.7 | 11.0 | 13.4 | 9.0 |
Current ratio | 7.7 | 7.7 | 11.0 | 13.4 | 9.0 |
Cash and cash equivalents | 38 831.45 | 39 649.68 | 28 211.58 | 31 521.63 | 32 065.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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.