MIKKEL ESKILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33039476
Abildgårdsvej 3, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
MIKKEL ESKILD HOLDING ApS
Established
2010
Domicile
Nørlem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.97-7.88-8.63-10.31-14.46
EBIT-35.31-14.251.38-15.01-2.44
Net earnings108.69-2.19-14.141 845.661.02
Shareholders equity total567.88565.68551.542 397.202 398.22
Balance sheet total (assets)924.00939.85987.122 844.453 045.47
Net debt242.38274.81393.03403.34592.49
Profitability
EBIT-%
ROA14.2 %0.3 %2.0 %96.3 %12.3 %
ROE21.2 %-0.4 %-2.5 %125.2 %0.0 %
ROI15.6 %0.3 %2.1 %98.5 %0.1 %
Economic value added (EVA)-65.42-57.24-42.41-62.48- 143.27
Solvency
Equity ratio61.5 %60.2 %55.9 %84.3 %78.7 %
Gearing50.7 %54.0 %71.3 %16.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.62.53.2
Current ratio0.70.52.62.53.2
Cash and cash equivalents45.2630.880.171.8612.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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