MIKKEL STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30807863
Kildevænget 11, Meløse 3320 Skævinge

Company information

Official name
MIKKEL STEEN HOLDING ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About MIKKEL STEEN HOLDING ApS

MIKKEL STEEN HOLDING ApS (CVR number: 30807863) is a company from HILLERØD. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL STEEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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-15.00-15.88-20.58-20.60-20.50
EBIT-15.00-15.88-20.58-20.60-20.50
Net earnings721.231 053.06352.60775.02961.06
Shareholders equity total4 298.335 001.404 954.005 379.035 940.08
Balance sheet total (assets)4 541.015 147.845 093.025 743.816 382.14
Net debt- 669.18- 703.47- 863.05-1 065.25-1 177.44
Profitability
EBIT-%
ROA17.1 %21.7 %7.0 %14.4 %15.9 %
ROE17.9 %22.6 %7.1 %15.0 %17.0 %
ROI17.7 %22.5 %7.2 %14.9 %16.5 %
Economic value added (EVA)-86.6512.9941.29-17.6532.16
Solvency
Equity ratio94.7 %97.2 %97.3 %93.6 %93.1 %
Gearing1.4 %2.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.39.94.13.9
Current ratio3.75.39.94.13.9
Cash and cash equivalents669.18773.06863.051 201.131 406.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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