Mikkel Nørhave Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38518771
Drejergangen 11, 2690 Karlslunde
jh@jh-smedie.dk

Company information

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

About Mikkel Nørhave Hansen Holding ApS

Mikkel Nørhave Hansen Holding ApS (CVR number: 38518771) is a company from GREVE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 2498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 Nørhave Hansen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.88-20.38-18.94-21.38-15.12
EBIT-19.88-20.38-18.94-21.38-15.12
Net earnings-14.44-35.46- 599.29231.762 498.28
Shareholders equity total1 190.981 100.23444.44619.003 058.38
Balance sheet total (assets)5 735.104 302.382 381.282 020.274 830.39
Net debt2 395.222 736.181 785.741 205.761 144.28
Profitability
EBIT-%
ROA2.0 %1.3 %-16.1 %11.3 %73.7 %
ROE-1.2 %-3.1 %-77.6 %43.6 %135.9 %
ROI2.1 %1.4 %-17.7 %12.2 %83.8 %
Economic value added (EVA)269.02212.45146.1480.4850.06
Solvency
Equity ratio20.8 %25.6 %18.7 %30.6 %63.3 %
Gearing202.7 %248.9 %401.9 %195.0 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.4
Current ratio0.00.00.00.10.4
Cash and cash equivalents18.431.950.451.292.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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