Mette Friis-Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530941
Dannebrogsgade 46 C, 1660 København V

Credit rating

Company information

Official name
Mette Friis-Mikkelsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mette Friis-Mikkelsen Holding ApS

Mette Friis-Mikkelsen Holding ApS (CVR number: 38530941) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -2.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Friis-Mikkelsen Holding ApS's liquidity measured by quick ratio was 21.7 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
2017
Volume
Net sales
Gross profit
EBIT-2.24
Net earnings-2.29
Shareholders equity total51.49
Balance sheet total (assets)53.79
Net debt2.29
Profitability
EBIT-%
ROA-4.2 %
ROE-4.5 %
ROI-4.2 %
Economic value added (EVA)-2.24
Solvency
Equity ratio95.7 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.7
Current ratio21.7
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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