Hej Mikkel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hej Mikkel Holding ApS
Hej Mikkel Holding ApS (CVR number: 41907622) is a company from GLADSAXE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hej Mikkel Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.50 | -3.69 | ||
EBIT | -4.50 | -3.69 | ||
Net earnings | -3.51 | -0.99 | -4.11 | |
Shareholders equity total | 36.49 | 35.50 | 35.50 | 31.39 |
Balance sheet total (assets) | 87.00 | 109.00 | 109.00 | 105.88 |
Net debt | 22.34 | 49.64 | 29.29 | 32.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.2 % | -3.4 % | ||
ROE | -9.6 % | -2.8 % | -12.3 % | |
ROI | -7.6 % | -4.2 % | ||
Economic value added (EVA) | -4.50 | 0.88 | 1.55 | -1.11 |
Solvency | ||||
Equity ratio | 41.9 % | 32.6 % | 32.6 % | 29.6 % |
Gearing | 61.2 % | 154.9 % | 154.9 % | 175.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 5.36 | 25.71 | 22.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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