HK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522370
Birkeskrænten 1, 8600 Silkeborg
booking@bryrupauto.dk
tel: 20816359
Free credit report Annual report

Company information

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

About HK MIKKELSEN HOLDING ApS

HK MIKKELSEN HOLDING ApS (CVR number: 30522370) is a company from SILKEBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 32.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-8.88-9.50-9.50-11.81
EBIT-8.88-8.88-9.50-9.50-11.81
Net earnings575.17702.83714.85847.25771.77
Shareholders equity total5 794.076 383.916 984.367 713.818 363.59
Balance sheet total (assets)5 896.906 507.027 092.177 864.778 556.26
Net debt- 798.61- 956.64- 897.44-1 831.01-3 866.21
Profitability
EBIT-%
ROA11.3 %12.3 %13.4 %12.1 %10.5 %
ROE10.3 %11.5 %10.7 %11.5 %9.6 %
ROI11.6 %12.5 %13.6 %12.4 %10.8 %
Economic value added (EVA)- 274.68- 298.04- 328.76- 358.36- 396.15
Solvency
Equity ratio98.3 %98.1 %98.5 %98.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.732.848.738.132.6
Current ratio34.732.848.738.132.6
Cash and cash equivalents798.61956.64897.441 831.013 866.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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