Mikkelsens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkelsens Holding ApS
Mikkelsens Holding ApS (CVR number: 41957573) is a company from BILLUND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.9 %, which can be considered excellent and Return on Equity (ROE) was 175.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkelsens Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -6.25 | -6.00 | -5.63 |
EBIT | -11.92 | -6.25 | -6.00 | -5.63 |
Net earnings | -49.73 | 42.54 | -25.68 | 180.41 |
Shareholders equity total | -4.05 | 38.48 | 12.81 | 193.22 |
Balance sheet total (assets) | 2.19 | 54.61 | 32.90 | 256.35 |
Net debt | 0.09 | 12.51 | 3.66 | |
Profitability | ||||
EBIT-% | ||||
ROA | -817.6 % | 134.9 % | -54.6 % | 123.9 % |
ROE | -2265.4 % | 209.1 % | -100.1 % | 175.1 % |
ROI | 193.9 % | -69.3 % | 159.4 % | |
Economic value added (EVA) | -10.54 | -4.23 | -9.48 | -5.73 |
Solvency | ||||
Equity ratio | -64.9 % | 70.5 % | 38.9 % | 75.4 % |
Gearing | 10.0 % | 108.1 % | 2.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.1 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.1 | 0.7 |
Cash and cash equivalents | 3.75 | 1.33 | 1.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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