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 2023. The operating profit was -0.6 kDKK, while net earnings were -951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-1.06-1.13-0.63
EBIT-1.00-1.00-1.06-1.13-0.63
Net earnings574.92- 290.27- 495.72486.45- 951.93
Shareholders equity total5 237.984 892.414 342.694 771.953 761.11
Balance sheet total (assets)6 180.524 923.184 419.874 907.873 977.09
Net debt- 659.06- 645.28- 218.83- 111.9458.42
Profitability
EBIT-%
ROA10.6 %-3.0 %-10.3 %11.4 %-19.9 %
ROE11.6 %-5.7 %-10.7 %10.7 %-22.3 %
ROI12.6 %-3.3 %-10.3 %11.4 %-20.0 %
Economic value added (EVA)210.02182.84146.38102.52130.57
Solvency
Equity ratio84.7 %99.4 %98.3 %97.2 %94.6 %
Gearing1.7 %2.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.831.613.07.211.2
Current ratio1.831.613.07.211.2
Cash and cash equivalents659.06645.28290.77242.63117.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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