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FREDERIKKE & MIKKELINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKKE & MIKKELINE HOLDING ApS
FREDERIKKE & MIKKELINE HOLDING ApS (CVR number: 35801944) is a company from HØRSHOLM. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKKE & MIKKELINE HOLDING ApS's liquidity measured by quick ratio was 22 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.34 | -1.49 | -1.66 | -4.55 | -12.93 |
| EBIT | -1.34 | -1.49 | -1.66 | -4.55 | -12.93 |
| Net earnings | 1 563.07 | 283.59 | 601.38 | 757.28 | 290.37 |
| Shareholders equity total | 2 507.79 | 2 681.38 | 3 132.76 | 3 265.04 | 3 425.41 |
| Balance sheet total (assets) | 3 264.25 | 2 896.04 | 3 375.78 | 3 504.85 | 3 553.11 |
| Net debt | - 125.51 | - 915.32 | -1 496.83 | -2 528.37 | -2 595.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.8 % | 12.4 % | 21.4 % | 27.9 % | 16.0 % |
| ROE | 87.7 % | 10.9 % | 20.7 % | 23.7 % | 8.7 % |
| ROI | 83.2 % | 13.6 % | 22.0 % | 28.9 % | 16.2 % |
| Economic value added (EVA) | -54.71 | - 137.81 | - 146.79 | - 164.46 | - 182.76 |
| Solvency | |||||
| Equity ratio | 76.8 % | 92.6 % | 92.8 % | 93.2 % | 96.4 % |
| Gearing | 8.4 % | 8.0 % | 2.2 % | 5.3 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 6.4 | 7.2 | 12.1 | 22.0 |
| Current ratio | 1.2 | 6.4 | 7.2 | 12.1 | 22.0 |
| Cash and cash equivalents | 337.35 | 1 129.32 | 1 566.83 | 2 701.37 | 2 710.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AAA |
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