Mikkel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36977213
Slotsgade 57, 9330 Dronninglund
mikkel@pedersen.dk
tel: 61683166

Company information

Official name
Mikkel Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mikkel Pedersen Holding ApS

Mikkel Pedersen Holding ApS (CVR number: 36977213) is a company from Brønderslev. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 973.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. Mikkel Pedersen Holding ApS's liquidity measured by quick ratio was 684.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.42-15.28-6.50-8.42-7.64
EBIT-4.42-15.28-6.50-8.42-7.64
Net earnings352.702 561.432 808.18648.86973.31
Shareholders equity total9 010.9011 517.0314 268.7114 860.3715 774.78
Balance sheet total (assets)9 014.9111 521.0614 272.7114 868.9015 783.46
Net debt- 724.46-41.46-11.33- 136.14-17.54
Profitability
EBIT-%
ROA4.1 %25.3 %22.1 %4.8 %6.7 %
ROE4.0 %25.0 %21.8 %4.5 %6.4 %
ROI4.1 %25.3 %22.1 %4.8 %6.7 %
Economic value added (EVA)342.70138.14-17.63104.13130.45
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio675.21 389.11 431.4683.9684.6
Current ratio675.21 389.11 431.4683.9684.6
Cash and cash equivalents724.4641.4611.33136.1417.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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