MIKKEL LARSEN HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36544945
Søndervang 52, 2670 Greve

Company information

Official name
MIKKEL LARSEN HOLDING IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About MIKKEL LARSEN HOLDING IVS

MIKKEL LARSEN HOLDING IVS (CVR number: 36544945) is a company from GREVE. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL LARSEN HOLDING IVS's liquidity measured by quick ratio was 19.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit8.00-3.49-3.23-3.75-15.00
EBIT8.00-3.49-3.23-3.75-15.00
Net earnings26.14-5.23-52.41-5.2568.80
Shareholders equity total154.46153.83100.6295.3770.97
Balance sheet total (assets)157.83157.68103.11104.1274.72
Net debt-7.50-5.00-0.42-2.92-74.72
Profitability
EBIT-%
ROA17.7 %-3.3 %-40.2 %-5.1 %77.4 %
ROE16.9 %-3.4 %-41.2 %-5.4 %82.7 %
ROI17.9 %-3.4 %-40.4 %-5.3 %83.3 %
Economic value added (EVA)6.183.864.241.13-9.88
Solvency
Equity ratio97.9 %97.6 %97.6 %91.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.70.319.9
Current ratio5.83.70.319.9
Cash and cash equivalents7.505.000.422.9274.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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