K. T. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36057157
Østerrisvej 3, 7840 Højslev

Credit rating

Company information

Official name
K. T. MIKKELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About K. T. MIKKELSEN HOLDING ApS

K. T. MIKKELSEN HOLDING ApS (CVR number: 36057157) is a company from SKIVE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. T. MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 281.7 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
2019
2020
2021
2022
2023
Volume
Net sales2 412.11
Gross profit2 398.14-47.50-13.64-14.77-18.76
EBIT2 398.14-50.68-13.64-14.77-18.76
Net earnings2 402.66-51.5771.59- 172.9254.13
Shareholders equity total3 750.653 349.083 220.672 647.752 351.89
Balance sheet total (assets)3 758.233 359.663 228.272 655.452 359.42
Net debt-1 592.42-2 067.07-2 806.00-2 346.60-2 088.44
Profitability
EBIT-%99.4 %
ROA83.0 %-1.1 %2.9 %-0.3 %3.9 %
ROE92.4 %-1.5 %2.2 %-5.9 %2.2 %
ROI83.9 %-1.1 %2.9 %-0.3 %2.8 %
Economic value added (EVA)2 422.58- 163.77-76.31-32.32-29.59
Solvency
Equity ratio99.8 %99.7 %99.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-65.7 %
Liquidity
Quick ratio495.6315.8424.8312.6281.7
Current ratio495.6315.8424.8312.6281.7
Cash and cash equivalents1 593.002 067.652 806.592 347.182 088.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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