Mikkel J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 277.14 | 2 438.71 | 1 805.81 | 1 005.53 | 1 925.45 |
Shareholders equity total | 4 291.35 | 6 674.76 | 8 424.07 | 9 370.69 | 11 235.14 |
Balance sheet total (assets) | 4 300.73 | 6 722.53 | 8 471.52 | 9 493.98 | 11 417.36 |
Net debt | -21.66 | - 456.03 | - 301.91 | -23.12 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 44.2 % | 23.8 % | 11.2 % | 19.0 % |
ROE | 29.8 % | 44.5 % | 23.9 % | 11.3 % | 18.7 % |
ROI | 29.7 % | 44.3 % | 23.8 % | 11.3 % | 19.3 % |
Economic value added (EVA) | -7.31 | 54.88 | 174.40 | 238.81 | 237.34 |
Solvency | |||||
Equity ratio | 99.8 % | 99.3 % | 99.4 % | 98.7 % | 98.4 % |
Gearing | 0.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 10.7 | 18.8 | 93.5 |
Current ratio | 0.2 | 1.6 | 10.7 | 18.8 | 93.5 |
Cash and cash equivalents | 60.05 | 491.48 | 301.91 | 23.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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