MIKKEL ESKILD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL ESKILD HOLDING ApS
MIKKEL ESKILD HOLDING ApS (CVR number: 33039476) is a company from LEMVIG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKKEL ESKILD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.97 | -7.88 | -8.63 | -10.31 | -14.46 |
EBIT | -35.31 | -14.25 | 1.38 | -15.01 | -2.44 |
Net earnings | 108.69 | -2.19 | -14.14 | 1 845.66 | 1.02 |
Shareholders equity total | 567.88 | 565.68 | 551.54 | 2 397.20 | 2 398.22 |
Balance sheet total (assets) | 924.00 | 939.85 | 987.12 | 2 844.45 | 3 045.47 |
Net debt | 242.38 | 274.81 | 393.03 | 403.34 | 592.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 0.3 % | 2.0 % | 96.3 % | 12.3 % |
ROE | 21.2 % | -0.4 % | -2.5 % | 125.2 % | 0.0 % |
ROI | 15.6 % | 0.3 % | 2.1 % | 98.5 % | 0.1 % |
Economic value added (EVA) | -65.42 | -57.24 | -42.41 | -62.48 | - 143.27 |
Solvency | |||||
Equity ratio | 61.5 % | 60.2 % | 55.9 % | 84.3 % | 78.7 % |
Gearing | 50.7 % | 54.0 % | 71.3 % | 16.9 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.6 | 2.5 | 3.2 |
Current ratio | 0.7 | 0.5 | 2.6 | 2.5 | 3.2 |
Cash and cash equivalents | 45.26 | 30.88 | 0.17 | 1.86 | 12.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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