Mikkel Peter Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Peter Larsen Holding ApS
Mikkel Peter Larsen Holding ApS (CVR number: 38357298) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 Peter Larsen Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.54 | -4.25 |
EBIT | -7.54 | -4.25 |
Net earnings | -4.12 | -4.25 |
Shareholders equity total | 102.23 | 97.98 |
Balance sheet total (assets) | 105.98 | 129.78 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -3.9 % | -3.6 % |
ROE | -4.0 % | -4.2 % |
ROI | -4.0 % | -4.2 % |
Economic value added (EVA) | -7.54 | -8.38 |
Solvency | ||
Equity ratio | 96.5 % | 75.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.9 | 3.5 |
Current ratio | 22.9 | 3.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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