Maria Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maria Mikkelsen Holding ApS
Maria Mikkelsen Holding ApS (CVR number: 38075055) is a company from REBILD. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maria Mikkelsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.38 | ||
EBIT | -3.75 | -3.75 | -4.38 | ||
Net earnings | 185.10 | 45.73 | 42.04 | -24.25 | |
Shareholders equity total | -0.83 | 234.27 | 279.99 | 322.03 | 297.78 |
Balance sheet total (assets) | 249.17 | 451.66 | 506.31 | 557.43 | 547.15 |
Net debt | 245.83 | 203.87 | 215.94 | 235.00 | 248.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 11.4 % | 9.5 % | -2.7 % | |
ROE | 76.6 % | 17.8 % | 14.0 % | -7.8 % | |
ROI | 58.5 % | 11.6 % | 9.6 % | -2.7 % | |
Economic value added (EVA) | 0.25 | 0.25 | 0.78 | 3.04 | 4.67 |
Solvency | |||||
Equity ratio | -0.3 % | 51.9 % | 55.3 % | 57.8 % | 54.4 % |
Gearing | -30012.0 % | 88.8 % | 77.3 % | 73.1 % | 83.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 4.17 | 4.13 | 0.38 | 0.37 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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