Mikkel Grene Holding B ApS — Credit Rating and Financial Key Figures

CVR number: 44008750
Libravej 7, 8270 Højbjerg
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Company information

Official name
Mikkel Grene Holding B ApS
Established
2023
Company form
Private limited company
Industry

About Mikkel Grene Holding B ApS

Mikkel Grene Holding B ApS (CVR number: 44008750) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Grene Holding B ApS's liquidity measured by quick ratio was 123.6 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
2022
2023
Volume
Net sales
Gross profit-2.50-6.84
EBIT-2.50-6.84
Net earnings5 089.31-6.21
Shareholders equity total198 639.49193 933.28
Balance sheet total (assets)198 641.99193 936.41
Net debt- 386.23
Profitability
EBIT-%
ROA2.6 %-0.0 %
ROE2.6 %-0.0 %
ROI2.6 %-0.0 %
Economic value added (EVA)-2.50- 262.58
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 036.7123.6
Current ratio2 036.7123.6
Cash and cash equivalents386.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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