Mikkelsen P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkelsen P. Holding ApS
Mikkelsen P. Holding ApS (CVR number: 36901829) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Mikkelsen P. Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -3.78 | -3.75 | ||
EBIT | -3.78 | -3.78 | -3.75 | ||
Net earnings | -2.95 | -3.78 | 408.72 | 190.15 | 243.39 |
Shareholders equity total | -5.74 | -9.52 | 399.20 | 532.85 | 726.23 |
Balance sheet total (assets) | 4.76 | 4.73 | 417.20 | 670.36 | 932.56 |
Net debt | 1.31 | 5.09 | 8.84 | -17.66 | -30.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.8 % | -30.5 % | 189.5 % | 35.4 % | 31.0 % |
ROE | -67.6 % | -79.6 % | 202.4 % | 40.8 % | 38.7 % |
ROI | -100.8 % | -67.2 % | 195.6 % | 40.9 % | 39.4 % |
Economic value added (EVA) | -3.52 | -3.37 | -3.15 | 0.79 | -1.83 |
Solvency | |||||
Equity ratio | -54.6 % | -66.8 % | 95.7 % | 79.5 % | 77.9 % |
Gearing | -65.4 % | -78.8 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 1.4 | 2.8 |
Current ratio | 0.5 | 0.3 | 0.3 | 1.4 | 2.8 |
Cash and cash equivalents | 2.44 | 2.41 | 2.41 | 17.66 | 30.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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