TORBEN BOSKOV MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760704
Sct Knuds Alle 38, 9800 Hjørring

Company information

Official name
TORBEN BOSKOV MIKKELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORBEN BOSKOV MIKKELSEN HOLDING ApS

TORBEN BOSKOV MIKKELSEN HOLDING ApS (CVR number: 31760704) is a company from HJØRRING. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 42 % compared to the previous year. The operating profit percentage was at 85.8 % (EBIT: 1.6 mDKK), while net earnings were 1681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BOSKOV MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 174.887 730.09845.051 309.471 859.13
Gross profit1 173.637 728.40835.671 231.281 835.23
EBIT1 173.637 728.40835.671 231.281 595.23
Net earnings1 180.637 778.60888.381 177.681 681.80
Shareholders equity total3 051.3910 719.3911 494.7712 522.4514 145.35
Balance sheet total (assets)3 058.1610 737.5911 524.2718 625.5114 418.27
Net debt- 275.88-67.72-9.456 018.60-2 052.61
Profitability
EBIT-%99.9 %100.0 %98.9 %94.0 %85.8 %
ROA46.9 %113.0 %8.1 %8.7 %9.9 %
ROE46.9 %113.0 %8.0 %9.8 %12.6 %
ROI47.1 %113.2 %8.1 %8.7 %10.0 %
Economic value added (EVA)1 222.557 782.191 182.321 421.342 265.14
Solvency
Equity ratio99.8 %99.8 %99.7 %67.2 %98.1 %
Gearing48.1 %0.4 %
Relative net indebtedness %-22.9 %-0.6 %2.4 %466.1 %-99.1 %
Liquidity
Quick ratio42.33.70.60.09.5
Current ratio42.33.70.60.09.5
Cash and cash equivalents275.8867.729.452 115.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %0.6 %-0.9 %-449.5 %112.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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