MIKKEL BARKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848645
Høvervej 23 A, Høver 8464 Galten

Credit rating

Company information

Official name
MIKKEL BARKER HOLDING ApS
Established
2006
Domicile
Høver
Company form
Private limited company
Industry

About MIKKEL BARKER HOLDING ApS

MIKKEL BARKER HOLDING ApS (CVR number: 29848645) is a company from SKANDERBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was 328.2 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL BARKER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3 125.00-3.00-3.00-4.00-4.38
EBIT92 810.00141.0032.00272.00328.22
Net earnings106 355.00142.0033.00272.00329.50
Shareholders equity total267 942.00410.00442.00713.001 042.85
Balance sheet total (assets)279 497.00423.00534.00807.001 093.46
Net debt1 426.009.0049.0090.0046.34
Profitability
EBIT-%
ROA66.4 %0.1 %6.7 %40.9 %34.7 %
ROE79.3 %0.1 %7.7 %47.1 %37.5 %
ROI68.9 %0.1 %7.0 %42.3 %34.9 %
Economic value added (EVA)106 357.697 124.8447.32292.25362.59
Solvency
Equity ratio95.9 %96.9 %82.8 %88.4 %95.4 %
Gearing0.5 %2.2 %11.1 %12.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.5
Current ratio1.00.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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