Mikkel Dissing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44441845
Elmegårdsvej 38 A, 8361 Hasselager

Company information

Official name
Mikkel Dissing Holding ApS
Established
2023
Company form
Private limited company
Industry

About Mikkel Dissing Holding ApS

Mikkel Dissing Holding ApS (CVR number: 44441845) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 6342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. 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 Dissing Holding ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit-5.78-17.86
EBIT-5.78-17.86
Net earnings5 328.976 342.92
Shareholders equity total23 135.8229 548.60
Balance sheet total (assets)23 147.6429 560.42
Net debt0.33-1.93
Profitability
EBIT-%
ROA23.0 %24.1 %
ROE23.0 %24.1 %
ROI23.0 %24.1 %
Economic value added (EVA)-5.78250.81
Solvency
Equity ratio99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.3
Current ratio0.53.3
Cash and cash equivalents5.998.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.