MIKKEL DAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 313.51 | 6 933.32 | 5 176.59 | 56 638.33 | 12 385.51 |
Shareholders equity total | 81 862.18 | 88 684.90 | 75 668.50 | 167 614.83 | 185 848.09 |
Balance sheet total (assets) | 84 564.37 | 91 039.32 | 75 946.79 | 167 708.05 | 186 017.65 |
Net debt | -20 090.29 | -21 053.60 | -11 015.79 | -29 342.97 | -25 543.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 9.4 % | 6.5 % | 47.1 % | 7.8 % |
ROE | 17.2 % | 8.1 % | 6.3 % | 46.6 % | 7.0 % |
ROI | 17.0 % | 9.5 % | 6.6 % | 47.1 % | 7.8 % |
Economic value added (EVA) | 952.55 | - 563.13 | 2 074.41 | 2 210.49 | 4 177.64 |
Solvency | |||||
Equity ratio | 96.8 % | 97.4 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | 2.3 % | 0.2 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 21.1 | 49.3 | 337.2 | 164.1 |
Current ratio | 12.1 | 21.1 | 49.3 | 337.2 | 164.1 |
Cash and cash equivalents | 21 965.29 | 21 241.60 | 11 057.95 | 29 386.97 | 25 653.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
Variable visualization
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