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

CVR number: 32673384
Engsøvænget 12, 7200 Grindsted
tm@pederholt.dk
tel: 51804074

Company information

Official name
T. MIKKELSEN BRANDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About T. MIKKELSEN BRANDE HOLDING ApS

T. MIKKELSEN BRANDE HOLDING ApS (CVR number: 32673384) is a company from BILLUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. MIKKELSEN BRANDE HOLDING ApS's liquidity measured by quick ratio was 251.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.30-5.85-9.84-6.19
EBIT-0.01-0.30-5.85-9.84-6.19
Net earnings668.58605.88460.70626.18582.39
Shareholders equity total3 712.984 168.864 479.564 805.754 988.14
Balance sheet total (assets)3 713.704 280.374 539.924 837.834 997.23
Net debt- 298.81- 586.82- 845.99-1 357.85-1 617.40
Profitability
EBIT-%
ROA19.6 %16.2 %12.0 %14.2 %17.6 %
ROE19.5 %15.4 %10.7 %13.5 %11.9 %
ROI19.6 %16.2 %12.0 %14.3 %17.6 %
Economic value added (EVA)106.40104.7183.7854.8862.85
Solvency
Equity ratio100.0 %97.4 %98.7 %99.3 %99.8 %
Gearing0.0 %2.7 %1.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio792.710.927.663.3251.6
Current ratio792.710.927.663.3251.6
Cash and cash equivalents299.53698.33906.351 387.041 623.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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