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 -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 7.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.48 | -1.50 | -1.34 | -1.49 | -1.66 |
EBIT | -1.48 | -1.50 | -1.34 | -1.49 | -1.66 |
Net earnings | 286.75 | 409.63 | 1 563.07 | 283.59 | 601.38 |
Shareholders equity total | 758.69 | 1 057.71 | 2 507.79 | 2 681.38 | 3 132.76 |
Balance sheet total (assets) | 900.95 | 1 252.05 | 3 264.25 | 2 896.04 | 3 375.78 |
Net debt | - 134.28 | - 298.61 | - 125.51 | - 915.32 | -1 496.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 38.9 % | 69.8 % | 12.4 % | 21.4 % |
ROE | 43.6 % | 45.1 % | 87.7 % | 10.9 % | 20.7 % |
ROI | 41.4 % | 45.8 % | 83.2 % | 13.6 % | 22.0 % |
Economic value added (EVA) | 21.32 | 22.11 | 29.58 | 102.98 | 49.91 |
Solvency | |||||
Equity ratio | 84.2 % | 84.5 % | 76.8 % | 92.6 % | 92.8 % |
Gearing | 1.1 % | 8.4 % | 8.0 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 1.2 | 6.4 | 7.2 |
Current ratio | 1.9 | 2.5 | 1.2 | 6.4 | 7.2 |
Cash and cash equivalents | 134.28 | 309.83 | 337.35 | 1 129.32 | 1 566.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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