Mikkelsen Innovation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42636355
Skråningen 38, Strands 8420 Knebel

Company information

Official name
Mikkelsen Innovation Holding ApS
Established
2021
Domicile
Strands
Company form
Private limited company
Industry

About Mikkelsen Innovation Holding ApS

Mikkelsen Innovation Holding ApS (CVR number: 42636355) is a company from SYDDJURS. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was 391.6 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkelsen Innovation Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-4.00391.57
EBIT-4.00391.57
Net earnings-44.00310.14
Shareholders equity total-4.00-4.00306.39
Balance sheet total (assets)30.00168.00900.57
Net debt0.22
Profitability
EBIT-%
ROA-11.8 %74.9 %
ROE-146.7 %130.8 %
ROI262.1 %
Economic value added (EVA)-4.000.20391.77
Solvency
Equity ratio-11.8 %-2.3 %34.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.5
Current ratio0.91.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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