VERNER HØJ MIKKELSEN OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 77961917
Kærsangervej 6, 8870 Langå
tel: 86445377

Credit rating

Company information

Official name
VERNER HØJ MIKKELSEN OG SØNNER ApS
Personnel
27 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VERNER HØJ MIKKELSEN OG SØNNER ApS

VERNER HØJ MIKKELSEN OG SØNNER ApS (CVR number: 77961917) is a company from RANDERS. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 4070.2 kDKK, while net earnings were 2986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. VERNER HØJ MIKKELSEN OG SØNNER ApS's liquidity measured by quick ratio was 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 profit15 787.5614 831.0613 631.3116 631.3319 291.61
EBIT3 228.621 023.513.833 194.384 070.23
Net earnings2 429.96707.44- 101.242 410.512 986.13
Shareholders equity total12 749.5813 457.0113 355.7715 766.2818 752.40
Balance sheet total (assets)30 148.7028 181.8329 458.4231 929.9035 216.06
Net debt-1 317.36265.60-1 176.15-2 691.63-2 684.19
Profitability
EBIT-%
ROA12.1 %3.6 %0.2 %10.6 %12.4 %
ROE21.1 %5.4 %-0.8 %16.6 %17.3 %
ROI15.8 %4.9 %0.2 %14.2 %15.4 %
Economic value added (EVA)2 141.96386.07- 577.821 968.402 638.63
Solvency
Equity ratio42.3 %47.8 %45.3 %49.4 %53.2 %
Gearing25.4 %16.1 %13.5 %15.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.92.0
Current ratio1.51.71.71.92.0
Cash and cash equivalents4 561.871 897.472 985.285 151.905 523.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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