MIKKEL DALKIÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641653
Ørnebakken 33, 2840 Holte

Company information

Official name
MIKKEL DALKIÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MIKKEL DALKIÆR HOLDING ApS

MIKKEL DALKIÆR HOLDING ApS (CVR number: 35641653) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL DALKIÆR HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.01-6.02-9.74-7.48-9.81
EBIT-6.01-6.02-9.74-7.48-9.81
Net earnings-11.84-15.011 352.64888.90129.64
Shareholders equity total395.55380.541 733.172 507.682 519.52
Balance sheet total (assets)790.87706.702 190.382 900.683 019.34
Net debt169.37170.02- 814.28-1 668.02-2 104.49
Profitability
EBIT-%
ROA-0.9 %-1.4 %95.0 %43.5 %6.2 %
ROE-2.9 %-3.9 %128.0 %41.9 %5.2 %
ROI-2.3 %-1.8 %110.9 %49.7 %7.2 %
Economic value added (EVA)6.5911.578.79-12.24-17.80
Solvency
Equity ratio50.0 %53.8 %79.1 %86.5 %83.4 %
Gearing45.8 %47.7 %10.8 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.25.24.3
Current ratio0.20.02.25.24.3
Cash and cash equivalents11.9911.331 000.641 702.872 139.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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