FREDERIKKE & MIKKELINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35801944
Bukkeballevej 51 B, 2960 Rungsted Kyst

Company information

Official name
FREDERIKKE & MIKKELINE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings286.75409.631 563.07283.59601.38
Shareholders equity total758.691 057.712 507.792 681.383 132.76
Balance sheet total (assets)900.951 252.053 264.252 896.043 375.78
Net debt- 134.28- 298.61- 125.51- 915.32-1 496.83
Profitability
EBIT-%
ROA36.0 %38.9 %69.8 %12.4 %21.4 %
ROE43.6 %45.1 %87.7 %10.9 %20.7 %
ROI41.4 %45.8 %83.2 %13.6 %22.0 %
Economic value added (EVA)21.3222.1129.58102.9849.91
Solvency
Equity ratio84.2 %84.5 %76.8 %92.6 %92.8 %
Gearing1.1 %8.4 %8.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.26.47.2
Current ratio1.92.51.26.47.2
Cash and cash equivalents134.28309.83337.351 129.321 566.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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