HØGH MIKKELSEN & MORA ApS — Credit Rating and Financial Key Figures

CVR number: 30272501
Amalie Skrams Allé 3, 2500 Valby
kimhogh@kimhogh.dk
tel: 26185283
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Company information

Official name
HØGH MIKKELSEN & MORA ApS
Established
2007
Company form
Private limited company
Industry

About HØGH MIKKELSEN & MORA ApS

HØGH MIKKELSEN & MORA ApS (CVR number: 30272501) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØGH MIKKELSEN & MORA ApS's liquidity measured by quick ratio was 2.3 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 profit8.715.93109.88-43.3020.16
EBIT5.763.71108.22-48.28-0.79
Net earnings-2.531.1582.04-54.36-2.22
Shareholders equity total5.746.8988.9334.5732.35
Balance sheet total (assets)44.4841.95151.0563.2857.73
Net debt25.9622.14-59.04-39.92-57.73
Profitability
EBIT-%
ROA13.6 %8.6 %112.1 %-45.1 %-1.3 %
ROE-36.1 %18.2 %171.2 %-88.0 %-6.6 %
ROI16.4 %12.2 %129.7 %-49.3 %-1.7 %
Economic value added (EVA)3.832.1281.99-55.21-3.70
Solvency
Equity ratio12.9 %16.4 %58.9 %54.6 %56.0 %
Gearing452.0 %321.3 %54.9 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.42.22.3
Current ratio0.91.02.42.22.3
Cash and cash equivalents107.9163.2857.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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