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

CVR number: 36057157
Østerrisvej 3, 7840 Højslev
Free credit report Annual report

Company information

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

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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 245.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.64-14.77-18.76-15.22-19.08
EBIT-13.64-14.77-18.76-15.22-19.08
Net earnings71.59- 172.9254.1378.93-5.16
Shareholders equity total3 220.672 647.752 351.892 210.822 055.65
Balance sheet total (assets)3 228.272 655.452 359.422 218.402 063.25
Net debt-2 806.00-2 346.60-2 088.44-1 981.75-1 854.19
Profitability
EBIT-%
ROA2.9 %-0.3 %3.9 %5.6 %2.5 %
ROE2.2 %-5.9 %2.2 %3.5 %-0.2 %
ROI2.9 %-0.3 %2.8 %4.4 %-0.3 %
Economic value added (EVA)- 180.24- 173.38- 147.56- 130.11- 127.10
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio424.8312.6281.7262.8245.6
Current ratio424.8312.6281.7262.8245.6
Cash and cash equivalents2 806.592 347.182 088.971 982.191 854.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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