VERNER HØJ MIKKELSEN OG SØNNER ApS

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

Credit rating

Company information

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

About the company

VERNER HØJ MIKKELSEN OG SØNNER ApS (CVR number: 77961917) is a company from RANDERS. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 3194.3 kDKK, while net earnings were 2410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.9 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
20192020202120222023
Volume
Net sales
Gross profit11 269.8015 787.5614 831.0613 631.3116 631.27
EBIT- 291.533 228.621 023.513.833 194.31
Net earnings- 299.432 429.96707.44- 101.242 410.51
Shareholders equity total10 319.6212 749.5813 457.0113 355.7715 766.28
Balance sheet total (assets)23 765.3530 148.7028 181.8329 458.4231 929.90
Net debt- 263.51-1 317.36265.60-1 176.15-2 691.63
Profitability
EBIT-%
ROA-0.9 %12.1 %3.6 %0.2 %10.6 %
ROE-2.9 %21.1 %5.4 %-0.8 %16.6 %
ROI-1.1 %15.8 %4.9 %0.2 %14.2 %
Economic value added (EVA)- 573.232 141.96386.07- 577.821 968.35
Solvency
Equity ratio43.4 %42.3 %47.8 %45.3 %49.4 %
Gearing25.2 %25.4 %16.1 %13.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.71.9
Current ratio1.41.51.71.71.9
Cash and cash equivalents2 867.754 561.871 897.472 985.285 151.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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