MICK HOLDING, VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25347366
Solvænget 4, 7480 Vildbjerg
mick.vildbjerg@gmail.com
tel: 20921754

Company information

Official name
MICK HOLDING, VILDBJERG ApS
Established
2000
Company form
Private limited company
Industry

About MICK HOLDING, VILDBJERG ApS

MICK HOLDING, VILDBJERG ApS (CVR number: 25347366) is a company from HERNING. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICK HOLDING, VILDBJERG ApS's liquidity measured by quick ratio was 15.3 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-3.75-16.25-17.56
EBIT-4.55-4.55-3.75-16.25-17.56
Net earnings18.3075.7661.410.6535.32
Shareholders equity total2 137.412 156.672 160.882 102.632 076.95
Balance sheet total (assets)2 233.752 254.932 301.732 246.732 222.60
Net debt- 620.59- 555.59- 488.73-2 100.87-2 065.48
Profitability
EBIT-%
ROA0.9 %3.6 %3.0 %0.0 %1.6 %
ROE0.8 %3.5 %2.8 %0.0 %1.7 %
ROI0.9 %3.6 %3.0 %0.0 %1.6 %
Economic value added (EVA)-2.340.291.19-9.18-10.41
Solvency
Equity ratio95.7 %95.6 %93.9 %93.6 %93.4 %
Gearing4.5 %4.6 %6.5 %6.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.74.515.615.3
Current ratio7.46.74.515.615.3
Cash and cash equivalents716.93653.85629.492 244.972 211.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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