Mikkel Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17881590
Adelgade 8, 6000 Kolding

Company information

Official name
Mikkel Invest Holding ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

About Mikkel Invest Holding ApS

Mikkel Invest Holding ApS (CVR number: 17881590) is a company from KOLDING. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Invest Holding ApS's liquidity measured by quick ratio was 30.4 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 profit72.111 454.671 685.11228.18151.04
EBIT23.16291.432.34218.28143.04
Net earnings3.76242.1034.17162.354.90
Shareholders equity total125.16367.26401.44563.78507.68
Balance sheet total (assets)151.30845.71503.72578.14523.80
Net debt-37.53- 210.93- 449.31- 275.73- 471.15
Profitability
EBIT-%
ROA8.2 %62.9 %18.7 %61.3 %36.3 %
ROE3.0 %98.3 %8.9 %33.6 %0.9 %
ROI18.8 %105.8 %29.0 %68.7 %37.3 %
Economic value added (EVA)27.23221.69-0.49170.76129.27
Solvency
Equity ratio82.7 %55.3 %79.7 %97.5 %96.9 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.24.821.730.4
Current ratio5.52.24.821.730.4
Cash and cash equivalents37.53310.93449.31275.73471.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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