MIKKELSEN AF 24/6 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135761
Vestre Søvej 58, 7451 Sunds
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Company information

Official name
MIKKELSEN AF 24/6 HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7.8616.0823.9930.96-6.78
EBIT- 159.97-3.444.4711.44- 212.18
Net earnings- 419.04-16.48-1.48- 157.81- 446.77
Shareholders equity total1 231.741 163.551 109.17897.37395.30
Balance sheet total (assets)2 250.772 169.802 115.421 903.62401.55
Net debt- 392.21414.28829.14859.29- 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 ratio54.7 %53.6 %52.4 %47.1 %98.4 %
Gearing85.9 %90.2 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.694.629.322.564.2
Current ratio20.694.629.322.564.2
Cash and cash equivalents392.21585.72170.86140.71401.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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