MICKEY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41817488
Brøndager 24, 8751 Gedved

Credit rating

Company information

Official name
MICKEY HOLDING APS
Established
2020
Company form
Private limited company
Industry

About MICKEY HOLDING APS

MICKEY HOLDING APS (CVR number: 41817488) is a company from HORSENS. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was 33.8 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICKEY HOLDING APS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales49.00
Gross profit-7.5443.73-5.4033.83
EBIT-7.5443.73-5.4033.83
Net earnings-10.3141.01189.31198.02
Shareholders equity total29.6970.70260.01458.03
Balance sheet total (assets)255.75250.27705.191 049.06
Net debt-35.25-29.77-24.37453.61
Profitability
EBIT-%89.3 %
ROA-3.0 %17.3 %40.1 %27.4 %
ROE-34.7 %81.7 %114.5 %55.2 %
ROI-3.0 %17.5 %75.4 %37.4 %
Economic value added (EVA)-7.5442.24-8.9520.77
Solvency
Equity ratio11.6 %28.2 %36.9 %44.1 %
Gearing123.6 %
Relative net indebtedness %305.7 %
Liquidity
Quick ratio11.89.90.15.4
Current ratio11.89.90.14.6
Cash and cash equivalents35.2529.7724.37112.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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