Mikkel Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37359475
Havevej 23, 2970 Hørsholm
mikkelmadsen.info@gmail.com
tel: 42213514

Credit rating

Company information

Official name
Mikkel Madsen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Mikkel Madsen Holding ApS

Mikkel Madsen Holding ApS (CVR number: 37359475) is a company from HØRSHOLM. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikkel Madsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.15-3.17-1.65-2.36-2.35
EBIT-0.15-3.17-1.65-2.36-2.35
Net earnings27.90-2.80-0.52-1.28-1.33
Shareholders equity total27.8064.9964.4763.1961.86
Balance sheet total (assets)27.8066.0065.4763.1961.86
Net debt-11.64-0.98-0.32-1.96-3.61
Profitability
EBIT-%
ROA114.9 %-5.7 %-0.8 %-2.0 %-2.1 %
ROE114.9 %-6.0 %-0.8 %-2.0 %-2.1 %
ROI201.3 %-5.7 %-0.8 %-2.0 %-2.1 %
Economic value added (EVA)0.90-3.63-3.53-4.24-4.09
Solvency
Equity ratio100.0 %98.5 %98.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.338.8
Current ratio39.338.8
Cash and cash equivalents11.640.980.321.963.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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