Mickey Tor Hay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40765417
Valstedvej 18, Valsted 9240 Nibe

Credit rating

Company information

Official name
Mickey Tor Hay Holding ApS
Established
2019
Domicile
Valsted
Company form
Private limited company
Industry

About Mickey Tor Hay Holding ApS

Mickey Tor Hay Holding ApS (CVR number: 40765417) is a company from AALBORG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mickey Tor Hay Holding ApS's liquidity measured by quick ratio was 48.2 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-13.75-15.10-17.15-13.38-20.34
EBIT-13.75-15.10-17.15-13.38-20.34
Net earnings2 525.05218.29-37.45297.01395.82
Shareholders equity total3 033.701 651.991 514.541 661.551 996.37
Balance sheet total (assets)3 066.001 718.881 528.521 666.602 032.56
Net debt-2 779.51-1 432.39-1 184.76-1 338.48-1 746.07
Profitability
EBIT-%
ROA134.6 %11.8 %8.6 %22.5 %26.0 %
ROE134.9 %9.3 %-2.4 %18.7 %21.6 %
ROI135.9 %12.0 %8.8 %22.7 %26.3 %
Economic value added (EVA)-47.46- 164.21-93.63-87.15- 100.23
Solvency
Equity ratio98.9 %96.1 %99.1 %99.7 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.021.488.9273.248.2
Current ratio86.021.488.9273.248.2
Cash and cash equivalents2 779.511 432.391 184.761 338.541 746.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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