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

CVR number: 41256672
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 50518680
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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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 2541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 10.3 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
2025
Volume
Net sales
Gross profit-21.88-47.50-52.50-8.75-9.38
EBIT-21.88-47.50-52.50-8.75-9.38
Net earnings53 579.944 914.143 156.883 516.212 541.68
Shareholders equity total115 144.60105 181.5595 675.1391 626.2891 729.82
Balance sheet total (assets)115 220.08105 234.5595 782.1391 719.3892 437.01
Net debt22.3823.4924.6739.05689.48
Profitability
EBIT-%
ROA70.2 %4.5 %3.2 %3.8 %2.8 %
ROE70.2 %4.5 %3.1 %3.8 %2.8 %
ROI70.2 %4.5 %3.2 %3.8 %2.8 %
Economic value added (EVA)-1 898.64-5 819.79-5 324.80-4 815.73-4 613.49
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio83.4119.660.971.510.3
Current ratio83.4119.660.971.510.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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