Mikael Kærgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468448
Tunøvænget 1, Drejens 6000 Kolding

Company information

Official name
Mikael Kærgaard Holding ApS
Established
2017
Domicile
Drejens
Company form
Private limited company
Industry

About Mikael Kærgaard Holding ApS

Mikael Kærgaard Holding ApS (CVR number: 38468448) is a company from KOLDING. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Kærgaard Holding ApS's liquidity measured by quick ratio was 10 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-3.75-6.18-7.50-10.31-19.06
EBIT-3.75-6.18-7.50-10.31-19.06
Net earnings1 375.222 100.542 745.194 610.6211 802.19
Shareholders equity total2 333.954 378.007 065.9810 676.6022 417.79
Balance sheet total (assets)2 337.954 383.947 070.9910 684.1024 777.33
Net debt- 925.81-2 285.30-3 819.80-6 230.92-10 670.93
Profitability
EBIT-%
ROA76.7 %62.8 %57.6 %52.1 %73.0 %
ROE76.6 %62.6 %48.0 %52.0 %71.3 %
ROI76.9 %62.8 %57.6 %52.1 %73.1 %
Economic value added (EVA)-67.00- 123.29- 227.50- 365.38- 555.61
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %90.5 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio231.5384.3770.7833.110.0
Current ratio231.5384.3770.7833.110.0
Cash and cash equivalents925.812 285.303 819.806 230.9211 841.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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