Mikkel Boje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38962191
Grundtvigsvej 7, 1864 Frederiksberg C
boje.mikkel@gmail.com
tel: 23218737

Credit rating

Company information

Official name
Mikkel Boje Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mikkel Boje Holding ApS

Mikkel Boje Holding ApS (CVR number: 38962191) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Boje Holding ApS's liquidity measured by quick ratio was 159.3 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
2020
2021
2022
2023
2024
Volume
Net sales36 222.92
Gross profit-38.90-2.1936 208.79-8.81-17.44
EBIT-38.90-2.1936 208.79-8.81-17.44
Net earnings-39.06-2.3635 662.68126.98-12 729.38
Shareholders equity total198.22195.8535 801.3335 869.4215 679.03
Balance sheet total (assets)220.21217.9735 892.6635 896.0215 685.65
Net debt5.848.08-9 161.12-8 343.72-1 054.30
Profitability
EBIT-%100.0 %
ROA-16.2 %-1.0 %200.9 %0.4 %-49.3 %
ROE-17.9 %-1.2 %198.1 %0.4 %-49.4 %
ROI-16.4 %-1.0 %201.1 %0.4 %-49.4 %
Economic value added (EVA)-50.01-11.4436 199.54-1 344.38-1 400.60
Solvency
Equity ratio90.0 %89.9 %99.7 %99.9 %100.0 %
Gearing10.1 %10.2 %0.2 %
Relative net indebtedness %-25.2 %
Liquidity
Quick ratio0.60.5101.0313.6159.3
Current ratio0.60.5101.0313.6159.3
Cash and cash equivalents14.1611.929 222.888 343.721 054.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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