MIKAEL MØLLER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28653999
Fruerlund 34, 2850 Nærum

Company information

Official name
MIKAEL MØLLER FREDERIKSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MIKAEL MØLLER FREDERIKSEN HOLDING ApS

MIKAEL MØLLER FREDERIKSEN HOLDING ApS (CVR number: 28653999) is a company from RUDERSDAL. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL MØLLER FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1030.7 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
2019
2020
2021
2022
2023
Volume
Net sales-0.25
Gross profit-14.41-13.65-14.38-18.83-17.86
EBIT-74.41- 208.65- 274.38- 283.83- 203.86
Net earnings422.401 500.92-1 204.49600.97464.78
Shareholders equity total5 412.406 913.325 708.836 309.806 774.58
Balance sheet total (assets)5 504.297 363.035 733.516 315.976 781.16
Net debt-5 138.00-7 071.04-5 560.61-6 248.89-6 692.09
Profitability
EBIT-%
ROA9.6 %30.0 %-2.4 %10.1 %7.1 %
ROE8.1 %24.4 %-19.1 %10.0 %7.1 %
ROI10.3 %30.9 %-2.4 %10.1 %7.1 %
Economic value added (EVA)-60.18- 158.07- 248.01- 291.27- 206.92
Solvency
Equity ratio98.3 %93.9 %99.6 %99.9 %99.9 %
Gearing1.7 %1.3 %
Relative net indebtedness %2674609.6 %
Liquidity
Quick ratio57.715.9232.41 024.01 030.7
Current ratio57.715.9232.41 024.01 030.7
Cash and cash equivalents5 229.897 162.985 560.616 248.896 692.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-291067.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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