Mitzi og Mogens Daarbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41256672
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 50518680

Company information

Official name
Mitzi og Mogens Daarbak Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mitzi og Mogens Daarbak Holding ApS

Mitzi og Mogens Daarbak Holding ApS (CVR number: 41256672) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 3516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mitzi og Mogens Daarbak Holding ApS's liquidity measured by quick ratio was 71.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-21.88-47.50-52.50-8.75
EBIT-5.50-21.88-47.50-52.50-8.75
Net earnings5 226.4253 579.944 914.143 156.883 516.21
Shareholders equity total37 464.81115 144.60105 181.5595 675.1391 626.28
Balance sheet total (assets)37 496.21115 220.08105 234.5595 782.1391 719.38
Net debt22.3823.4924.6739.05
Profitability
EBIT-%
ROA14.6 %70.2 %4.5 %3.2 %3.8 %
ROE14.8 %70.2 %4.5 %3.1 %3.8 %
ROI14.9 %70.2 %4.5 %3.2 %3.8 %
Economic value added (EVA)- 219.89-24.583 816.163 303.152 844.66
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio184.583.4119.660.971.5
Current ratio184.583.4119.660.971.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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