Krongaard-Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40079238
Stationsvej 98, Sønder Nærå 5792 Årslev
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Company information

Official name
Krongaard-Mikkelsen Holding ApS
Established
2018
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Krongaard-Mikkelsen Holding ApS

Krongaard-Mikkelsen Holding ApS (CVR number: 40079238) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 2229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. 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. Krongaard-Mikkelsen Holding ApS's liquidity measured by quick ratio was 142.9 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-10.06-30.13-13.51-14.13-15.32
EBIT-10.06-30.13-13.51-14.13-15.32
Net earnings155.27900.052 772.211 426.342 229.40
Shareholders equity total160.631 003.993 661.804 338.146 367.54
Balance sheet total (assets)862.742 966.334 365.204 346.646 376.04
Net debt693.611 953.84694.08- 233.55-1 174.69
Profitability
EBIT-%
ROA21.3 %48.4 %76.3 %32.0 %41.5 %
ROE187.1 %154.6 %118.8 %35.7 %41.6 %
ROI21.6 %48.7 %76.5 %32.1 %41.6 %
Economic value added (EVA)-10.33-38.2060.25192.04118.60
Solvency
Equity ratio18.6 %33.8 %83.9 %99.8 %99.9 %
Gearing431.8 %194.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.532.0142.9
Current ratio0.10.532.0142.9
Cash and cash equivalents233.551 174.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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