MIKKEL FABRICIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34898383
Duevej 102, 2000 Frederiksberg

Company information

Official name
MIKKEL FABRICIUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKKEL FABRICIUS HOLDING ApS

MIKKEL FABRICIUS HOLDING ApS (CVR number: 34898383) is a company from FREDERIKSBERG. The company recorded a gross profit of 758.6 kDKK in 2024. The operating profit was 637.2 kDKK, while net earnings were 2159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 FABRICIUS HOLDING ApS's liquidity measured by quick ratio was 2.9 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-43.00-37.01-13.96561.98758.60
EBIT-43.00-37.01-18.22464.94637.18
Net earnings850.011 176.881 121.891 003.762 159.90
Shareholders equity total1 958.481 888.875 443.566 388.428 487.32
Balance sheet total (assets)2 789.283 846.916 052.487 962.6510 851.10
Net debt-1 870.921 757.64- 502.26-1 750.56-2 213.08
Profitability
EBIT-%
ROA39.4 %36.3 %23.0 %17.9 %26.6 %
ROE53.5 %61.2 %30.6 %17.0 %29.0 %
ROI39.7 %36.5 %23.0 %20.1 %32.4 %
Economic value added (EVA)- 121.99- 176.04- 211.0856.94161.99
Solvency
Equity ratio70.2 %49.1 %89.9 %80.2 %78.2 %
Gearing41.3 %103.2 %11.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.15.73.42.9
Current ratio3.20.15.73.42.9
Cash and cash equivalents2 679.22191.561 102.261 750.562 799.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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