MIKKEL VIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37120006
Wilders Plads 8 C, 1403 København K
mikkel@anagency.dk
tel: 31314343

Company information

Official name
MIKKEL VIBE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MIKKEL VIBE HOLDING ApS

MIKKEL VIBE HOLDING ApS (CVR number: 37120006) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. MIKKEL VIBE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.25-8.13-7.50-13.38-13.78
EBIT-11.25-8.13-7.50-13.38-13.78
Net earnings293.611 201.14447.78303.34312.75
Shareholders equity total448.201 536.34598.12406.46399.21
Balance sheet total (assets)477.321 600.80629.76414.58519.21
Net debt20.42- 265.9322.72-2.54-5.41
Profitability
EBIT-%
ROA56.5 %115.8 %40.6 %58.1 %67.3 %
ROE58.9 %121.1 %42.0 %60.4 %77.6 %
ROI57.0 %118.4 %41.5 %59.0 %78.0 %
Economic value added (EVA)-39.80-31.86-83.74-44.64-34.21
Solvency
Equity ratio93.9 %96.0 %95.0 %98.0 %76.9 %
Gearing5.4 %1.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.57.40.01.20.9
Current ratio0.57.40.01.20.9
Cash and cash equivalents3.70290.061.412.545.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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