HK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, 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. HK MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 35.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.88-8.88-8.88-9.50-9.50
EBIT-8.88-8.88-8.88-9.50-9.50
Net earnings773.66575.17702.83714.85750.10
Shareholders equity total5 329.505 794.076 383.916 984.367 616.66
Balance sheet total (assets)5 476.425 896.906 507.027 092.177 767.61
Net debt- 989.02- 798.61- 956.64- 897.44-1 831.01
Profitability
EBIT-%
ROA15.7 %11.3 %12.3 %13.4 %10.9 %
ROE15.5 %10.3 %11.5 %10.7 %10.3 %
ROI15.9 %11.6 %12.5 %13.6 %11.1 %
Economic value added (EVA)-75.91-25.85-62.73-71.35- 167.71
Solvency
Equity ratio97.3 %98.3 %98.1 %98.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.134.732.848.735.7
Current ratio21.134.732.848.735.7
Cash and cash equivalents989.02798.61956.64897.441 831.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.