Mikkelsen Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkelsen Holding 2015 ApS
Mikkelsen Holding 2015 ApS (CVR number: 37107387) is a company from SORØ. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikkelsen Holding 2015 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.94 | -7.52 | -11.93 | -8.62 | -9.06 |
EBIT | -12.94 | -7.52 | -11.93 | -8.62 | -9.06 |
Net earnings | 39.06 | 115.27 | -63.43 | 135.56 | 107.42 |
Shareholders equity total | 432.17 | 547.43 | 484.00 | 619.56 | 726.98 |
Balance sheet total (assets) | 920.81 | 1 114.30 | 1 070.22 | 1 232.36 | 1 367.45 |
Net debt | 464.87 | 516.01 | -15.82 | - 118.30 | - 238.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 15.8 % | 3.4 % | 16.3 % | 12.0 % |
ROE | 9.5 % | 23.5 % | -12.3 % | 24.6 % | 16.0 % |
ROI | 7.1 % | 16.4 % | 3.6 % | 16.8 % | 12.3 % |
Economic value added (EVA) | 10.16 | 13.05 | 6.66 | 43.29 | 44.43 |
Solvency | |||||
Equity ratio | 46.9 % | 49.1 % | 45.2 % | 50.3 % | 53.2 % |
Gearing | 108.3 % | 94.3 % | 112.8 % | 93.8 % | 82.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.0 | 1.2 | 1.4 |
Current ratio | 0.1 | 0.0 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 3.23 | 0.01 | 561.87 | 699.68 | 835.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
Variable visualization
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