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

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

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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 1080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 35.6 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-0.30-5.85-9.84-6.19-7.69
EBIT-0.30-5.85-9.84-6.19-7.69
Net earnings605.88460.70626.18582.391 080.87
Shareholders equity total4 168.864 479.564 805.754 988.145 669.01
Balance sheet total (assets)4 280.374 539.924 837.834 997.235 884.23
Net debt- 586.82- 845.99-1 357.85-1 623.59-2 317.17
Profitability
EBIT-%
ROA16.2 %12.0 %14.2 %17.6 %28.2 %
ROE15.4 %10.7 %13.5 %11.9 %20.3 %
ROI16.2 %12.0 %14.3 %17.6 %28.7 %
Economic value added (EVA)- 186.84- 219.65- 235.78- 247.78- 256.65
Solvency
Equity ratio97.4 %98.7 %99.3 %99.8 %96.3 %
Gearing2.7 %1.3 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.927.663.3251.635.6
Current ratio10.927.663.3251.635.6
Cash and cash equivalents698.33906.351 387.041 623.592 317.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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