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

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 -469.3 kDKK in 2023. The operating profit was -469.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, 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. MIKKEL DAU HOLDING ApS's liquidity measured by quick ratio was 164.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.00-79.04-86.42- 108.03- 469.28
EBIT-46.00-79.04-86.42- 108.03- 469.28
Net earnings10 313.516 933.325 176.5956 638.3312 385.51
Shareholders equity total81 862.1888 684.9075 668.50167 614.83185 848.09
Balance sheet total (assets)84 564.3791 039.3275 946.79167 708.05186 017.65
Net debt-20 090.29-21 053.60-11 015.79-29 342.97-25 543.81
Profitability
EBIT-%
ROA16.9 %9.4 %6.5 %47.1 %7.8 %
ROE17.2 %8.1 %6.3 %46.6 %7.0 %
ROI17.0 %9.5 %6.6 %47.1 %7.8 %
Economic value added (EVA)952.55- 563.132 074.412 210.494 177.64
Solvency
Equity ratio96.8 %97.4 %99.6 %99.9 %99.9 %
Gearing2.3 %0.2 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.121.149.3337.2164.1
Current ratio12.121.149.3337.2164.1
Cash and cash equivalents21 965.2921 241.6011 057.9529 386.9725 653.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-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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