ULRIK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33378785
Fasanhaven 27, 2820 Gentofte

Credit rating

Company information

Official name
ULRIK MIKKELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ULRIK MIKKELSEN HOLDING ApS

ULRIK MIKKELSEN HOLDING ApS (CVR number: 33378785) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ULRIK 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-1.00-1.06-1.13-0.63-0.63
EBIT-1.00-1.06-1.13-0.63-0.63
Net earnings- 290.27- 495.72486.45- 951.93- 145.71
Shareholders equity total4 892.414 342.694 771.953 761.113 554.41
Balance sheet total (assets)4 923.184 419.874 907.873 977.095 344.52
Net debt- 645.28- 218.83- 111.9458.421 422.02
Profitability
EBIT-%
ROA-3.0 %-10.3 %11.4 %-19.9 %-0.6 %
ROE-5.7 %-10.7 %10.7 %-22.3 %-4.0 %
ROI-3.3 %-10.3 %11.4 %-20.0 %-0.6 %
Economic value added (EVA)- 263.99- 246.67- 222.71- 246.84- 198.32
Solvency
Equity ratio99.4 %98.3 %97.2 %94.6 %66.5 %
Gearing1.7 %2.7 %4.7 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.613.07.211.20.8
Current ratio31.613.07.211.20.8
Cash and cash equivalents645.28290.77242.63117.49311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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