Mikkel Tornøe Schmidt-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43594583
Svanevej 39, 5300 Kerteminde
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Company information

Official name
Mikkel Tornøe Schmidt-Nielsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mikkel Tornøe Schmidt-Nielsen Holding ApS

Mikkel Tornøe Schmidt-Nielsen Holding ApS (CVR number: 43594583) is a company from KERTEMINDE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikkel Tornøe Schmidt-Nielsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.46-31.04
EBIT-13.46-31.04
Net earnings-13.45-33.87
Shareholders equity total26.55-7.31
Balance sheet total (assets)30.3027.84
Net debt-30.30-0.31
Profitability
EBIT-%
ROA-44.4 %-94.6 %
ROE-50.6 %-124.5 %
ROI-50.6 %-114.5 %
Economic value added (EVA)-13.46-32.37
Solvency
Equity ratio87.6 %-20.8 %
Gearing-376.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.8
Current ratio8.10.8
Cash and cash equivalents30.3027.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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