New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mikkel Nilsson Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Nilsson Holding 2020 ApS
Mikkel Nilsson Holding 2020 ApS (CVR number: 41897732) is a company from EGEDAL. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkel Nilsson Holding 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.85 | -7.67 | -7.98 | -12.04 | -10.27 |
| EBIT | -10.85 | -7.67 | -7.98 | -12.04 | -10.27 |
| Net earnings | -12.31 | -10.36 | -18.04 | -12.04 | 244.45 |
| Shareholders equity total | 27.69 | 17.33 | -0.70 | -12.74 | 231.71 |
| Balance sheet total (assets) | 154.07 | 146.14 | 4.29 | 41.63 | 379.86 |
| Net debt | -34.08 | -26.14 | -4.29 | 47.74 | 58.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.0 % | -5.1 % | -10.6 % | -40.5 % | 111.5 % |
| ROE | -44.5 % | -46.0 % | -166.8 % | -52.4 % | 178.9 % |
| ROI | -39.2 % | -34.1 % | -92.1 % | -48.7 % | 142.5 % |
| Economic value added (EVA) | -10.85 | -9.06 | -8.85 | -12.00 | -9.85 |
| Solvency | |||||
| Equity ratio | 18.0 % | 11.9 % | -14.1 % | -23.4 % | 61.0 % |
| Gearing | -387.6 % | 25.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 5.2 | 0.9 | 0.0 | 0.6 |
| Current ratio | 6.8 | 5.2 | 0.9 | 0.0 | 0.6 |
| Cash and cash equivalents | 34.08 | 26.14 | 4.29 | 1.64 | 0.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.