Kaspar Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39754924
Frugthaven 9, 7120 Vejle Øst

Company information

Official name
Kaspar Mikkelsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kaspar Mikkelsen Holding ApS

Kaspar Mikkelsen Holding ApS (CVR number: 39754924) is a company from VEJLE. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Kaspar Mikkelsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.78-4.75- 103.21-58.30-29.03
EBIT-3.78-4.75- 103.21-58.30-29.03
Net earnings1 480.312 472.1742 886.931 129.2211 046.67
Shareholders equity total3 103.485 575.6467 835.5865 664.8067 011.47
Balance sheet total (assets)3 105.985 578.1573 172.9774 020.5788 746.70
Net debt-6.30-1.501 451.856 964.4419 736.01
Profitability
EBIT-%
ROA62.6 %56.9 %108.9 %1.5 %14.6 %
ROE62.6 %57.0 %116.8 %1.7 %16.7 %
ROI62.6 %57.0 %109.3 %1.5 %14.9 %
Economic value added (EVA)-85.34- 160.70- 360.70-3 701.38-3 690.24
Solvency
Equity ratio99.9 %100.0 %92.7 %88.7 %75.5 %
Gearing7.4 %11.2 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.6341.11.01.20.8
Current ratio18.6341.11.01.20.8
Cash and cash equivalents6.301.503 548.15398.2174.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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