Mikkel J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41263652
Horsekildevej 46, 2500 Valby
mikkel@jogp.dk
tel: 21344596
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Company information

Official name
Mikkel J Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mikkel J Holding ApS

Mikkel J Holding ApS (CVR number: 41263652) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel J Holding ApS's liquidity measured by quick ratio was 93.5 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-9.38-9.38-13.13-17.48-13.81
EBIT-9.38-9.38-13.13-17.48-13.81
Net earnings1 277.142 438.711 805.811 005.531 925.45
Shareholders equity total4 291.356 674.768 424.079 370.6911 235.14
Balance sheet total (assets)4 300.736 722.538 471.529 493.9811 417.36
Net debt-21.66- 456.03- 301.91-23.12
Profitability
EBIT-%
ROA29.6 %44.2 %23.8 %11.2 %19.0 %
ROE29.8 %44.5 %23.9 %11.3 %18.7 %
ROI29.7 %44.3 %23.8 %11.3 %19.3 %
Economic value added (EVA)-7.3154.88174.40238.81237.34
Solvency
Equity ratio99.8 %99.3 %99.4 %98.7 %98.4 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.610.718.893.5
Current ratio0.21.610.718.893.5
Cash and cash equivalents60.05491.48301.9123.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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