M. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486492
Kristrupvej 138, 8960 Randers SØ

Company information

Official name
M. MIKKELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. MIKKELSEN HOLDING ApS

M. MIKKELSEN HOLDING ApS (CVR number: 34486492) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.13-3.13-3.75-4.06
EBIT-2.50-3.13-3.13-3.75-4.06
Net earnings284.42447.46395.74354.73766.78
Shareholders equity total2 597.453 044.913 327.643 567.974 216.95
Balance sheet total (assets)2 618.253 070.983 358.463 604.704 312.59
Net debt14.8420.0725.7232.0940.38
Profitability
EBIT-%
ROA11.6 %15.8 %12.4 %10.3 %19.5 %
ROE11.6 %15.9 %12.4 %10.3 %19.7 %
ROI11.6 %15.8 %12.4 %10.3 %19.5 %
Economic value added (EVA)82.9596.24117.56142.29146.03
Solvency
Equity ratio99.2 %99.2 %99.1 %99.0 %97.8 %
Gearing0.6 %0.7 %0.8 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.55.16.94.2
Current ratio12.910.55.16.94.2
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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