MIKKEL DAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35036288
Gustav Adolfs Gade 10, 2100 København Ø
mdj@co2frit.dk
tel: 30699390
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Credit rating

Company information

Official name
MIKKEL DAU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MIKKEL DAU HOLDING ApS

MIKKEL DAU HOLDING ApS (CVR number: 35036288) is a company from KØBENHAVN. The company recorded a gross profit of -256.9 kDKK in 2024. The operating profit was -256.9 kDKK, while net earnings were -151 mDKK. The profitability of the company measured by Return on Assets (ROA) was -137.9 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL DAU HOLDING ApS's liquidity measured by quick ratio was 127.1 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 profit-79.04-86.42- 108.03- 469.28- 256.94
EBIT-79.04-86.42- 108.03- 469.28- 256.94
Net earnings6 933.325 176.5956 638.3312 385.51- 151 031.30
Shareholders equity total88 684.9075 668.50167 614.83185 848.0931 816.79
Balance sheet total (assets)91 039.3275 946.79167 708.05186 017.6532 032.20
Net debt-21 053.60-11 015.79-29 342.97-25 543.81-23 377.60
Profitability
EBIT-%
ROA9.4 %6.5 %47.1 %7.8 %-137.9 %
ROE8.1 %6.3 %46.6 %7.0 %-138.8 %
ROI9.5 %6.6 %47.1 %7.8 %-138.0 %
Economic value added (EVA)-4 304.98-4 579.88-3 889.41-8 806.00-9 543.72
Solvency
Equity ratio97.4 %99.6 %99.9 %99.9 %99.3 %
Gearing0.2 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.149.3337.2164.1127.1
Current ratio21.149.3337.2164.1127.1
Cash and cash equivalents21 241.6011 057.9529 386.9725 653.1023 421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-137.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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