MIKKELSEN AF 24/6 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKELSEN AF 24/6 HOLDING ApS
MIKKELSEN AF 24/6 HOLDING ApS (CVR number: 10135761) is a company from HERNING. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -212.2 kDKK, while net earnings were -446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELSEN AF 24/6 HOLDING ApS's liquidity measured by quick ratio was 64.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.86 | 16.08 | 23.99 | 30.96 | -6.78 |
EBIT | - 159.97 | -3.44 | 4.47 | 11.44 | - 212.18 |
Net earnings | - 419.04 | -16.48 | -1.48 | - 157.81 | - 446.77 |
Shareholders equity total | 1 231.74 | 1 163.55 | 1 109.17 | 897.37 | 395.30 |
Balance sheet total (assets) | 2 250.77 | 2 169.80 | 2 115.42 | 1 903.62 | 401.55 |
Net debt | - 392.21 | 414.28 | 829.14 | 859.29 | - 401.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -0.2 % | 0.5 % | 0.2 % | -18.4 % |
ROE | -34.0 % | -1.4 % | -0.1 % | -15.7 % | -69.1 % |
ROI | -13.0 % | -0.2 % | 0.5 % | 0.2 % | -18.5 % |
Economic value added (EVA) | - 113.58 | -45.63 | -74.82 | -85.96 | - 300.45 |
Solvency | |||||
Equity ratio | 54.7 % | 53.6 % | 52.4 % | 47.1 % | 98.4 % |
Gearing | 85.9 % | 90.2 % | 111.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 94.6 | 29.3 | 22.5 | 64.2 |
Current ratio | 20.6 | 94.6 | 29.3 | 22.5 | 64.2 |
Cash and cash equivalents | 392.21 | 585.72 | 170.86 | 140.71 | 401.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
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