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MIKKEL KJØGX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641303
Nyhavnsgade 27, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
MIKKEL KJØGX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIKKEL KJØGX HOLDING ApS

MIKKEL KJØGX HOLDING ApS (CVR number: 33641303) is a company from ESBJERG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 1.2 mDKK), while net earnings were 1142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. 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. MIKKEL KJØGX HOLDING ApS's liquidity measured by quick ratio was 396.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales663.55541.641 547.181 251.52
Gross profit-7.24651.14528.541 526.041 237.86
EBIT-7.24651.14528.541 521.111 223.06
Net earnings1 214.23527.01591.421 705.761 142.17
Shareholders equity total3 742.203 954.814 328.435 784.196 791.36
Balance sheet total (assets)3 748.903 961.514 335.135 798.256 802.43
Net debt-1 746.66-1 591.18-2 412.47-2 741.55-4 272.38
Profitability
EBIT-%98.1 %97.6 %98.3 %97.7 %
ROA38.3 %17.0 %14.3 %33.8 %19.8 %
ROE38.0 %13.7 %14.3 %33.7 %18.2 %
ROI38.4 %17.1 %14.3 %33.9 %19.9 %
Economic value added (EVA)- 139.95463.09329.811 297.07966.20
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-238.8 %-444.2 %-176.5 %-340.5 %
Liquidity
Quick ratio304.8354.0418.4284.4396.6
Current ratio304.8416.6481.0322.2434.4
Cash and cash equivalents1 746.661 591.182 412.472 741.554 272.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.6 %423.5 %58.6 %46.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-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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