FRANK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26523419
Sct. Leonis Gade 14, 8800 Viborg
frank.mikkelsen1967@gmail.com
tel: 53833795

Company information

Official name
FRANK MIKKELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FRANK MIKKELSEN HOLDING ApS

FRANK MIKKELSEN HOLDING ApS (CVR number: 26523419) is a company from VIBORG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 1706.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales101.1876.23117.53185.11-3.56
Gross profit111.38185.28102.4369.28- 200.54
EBIT-53.37182.71102.4369.28- 200.54
Net earnings-50.63198.75124.4286.28- 189.15
Shareholders equity total3 711.093 309.843 195.263 031.542 783.49
Balance sheet total (assets)3 968.593 674.513 361.443 461.663 072.15
Net debt- 196.97- 397.92- 231.33- 163.95-5.82
Profitability
EBIT-%-52.8 %239.7 %87.1 %37.4 %
ROA-1.0 %5.6 %3.7 %2.7 %-5.5 %
ROE-1.3 %5.7 %3.8 %2.8 %-6.5 %
ROI-1.1 %6.1 %4.0 %3.0 %-6.1 %
Economic value added (EVA)86.86267.64227.30143.04- 103.32
Solvency
Equity ratio93.5 %90.1 %95.1 %87.6 %90.6 %
Gearing
Relative net indebtedness %59.8 %-43.6 %-55.4 %143.8 %-7933.8 %
Liquidity
Quick ratio4.62.15.72.02.4
Current ratio5.32.66.72.43.0
Cash and cash equivalents196.97397.92231.33163.955.82
Capital use efficiency
Trade debtors turnover (days)135.3
Net working capital %1083.6 %759.4 %805.6 %323.0 %-16114.5 %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.