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

CVR number: 31760690
Sakstrupvej 101, Bjergby 9800 Hjørring
sbm@mibo-ejendomme.dk
tel: 30243799
Free credit report Annual report

Credit rating

Company information

Official name
SØREN BOSKOV MIKKELSEN HOLDING ApS
Established
2008
Domicile
Bjergby
Company form
Private limited company
Industry

About SØREN BOSKOV MIKKELSEN HOLDING ApS

SØREN BOSKOV MIKKELSEN HOLDING ApS (CVR number: 31760690) is a company from HJØRRING. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of -126 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BOSKOV MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 714.06563.78285.48468.25- 121.59
Gross profit7 711.62554.40274.45458.87- 129.32
EBIT7 711.62554.40274.45458.87- 129.32
Net earnings7 745.21629.69362.04531.82-41.80
Shareholders equity total10 674.1311 190.8211 438.4611 852.4811 688.68
Balance sheet total (assets)10 691.7611 211.5611 462.0011 872.1011 712.76
Net debt-40.51- 138.26-20.64-59.70-31.07
Profitability
EBIT-%100.0 %98.3 %96.1 %98.0 %
ROA112.7 %5.9 %3.4 %4.7 %-0.2 %
ROE113.0 %5.8 %3.2 %4.6 %-0.4 %
ROI112.9 %5.9 %3.4 %4.7 %-0.2 %
Economic value added (EVA)7 547.661.93- 303.42- 130.86- 687.40
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-0.3 %-20.8 %1.0 %-8.6 %5.8 %
Liquidity
Quick ratio101.56.70.93.01.3
Current ratio101.56.70.93.01.3
Cash and cash equivalents40.51138.2620.6459.7031.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %20.8 %-1.0 %8.6 %-5.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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