Mikkel Tornøe Schmidt-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.46 | -31.04 |
EBIT | -13.46 | -31.04 |
Net earnings | -13.45 | -33.87 |
Shareholders equity total | 26.55 | -7.31 |
Balance sheet total (assets) | 30.30 | 27.84 |
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 ratio | 87.6 % | -20.8 % |
Gearing | -376.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 0.8 |
Current ratio | 8.1 | 0.8 |
Cash and cash equivalents | 30.30 | 27.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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