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Mikkel Vester Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38970879
Ordrupvej 38, 2920 Charlottenlund
tel: 28127576
Free credit report Annual report

Company information

Official name
Mikkel Vester Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mikkel Vester Holding ApS

Mikkel Vester Holding ApS (CVR number: 38970879) is a company from GENTOFTE. The company recorded a gross profit of -74.6 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Vester Holding ApS's liquidity measured by quick ratio was 28.4 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-7.50-6.26- 119.63-55.16-74.59
EBIT-7.50-6.26- 119.63-55.16-74.59
Net earnings- 108.50277.171 256.84- 121.72-3.72
Shareholders equity total5.52282.691 482.331 260.611 256.89
Balance sheet total (assets)40.62332.691 514.691 305.791 302.07
Net debt12.4143.03-1 032.28-1 203.27-1 163.50
Profitability
EBIT-%
ROA-117.7 %150.5 %132.4 %-6.4 %-0.4 %
ROE-181.5 %192.3 %142.4 %-8.9 %-0.3 %
ROI-152.4 %157.0 %133.7 %-6.5 %-0.4 %
Economic value added (EVA)-11.58-7.79- 139.47- 149.96- 138.95
Solvency
Equity ratio13.6 %85.0 %97.9 %96.5 %96.5 %
Gearing452.6 %15.8 %1.4 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.246.828.528.4
Current ratio1.612.246.828.528.4
Cash and cash equivalents12.591.551 052.461 223.451 183.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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