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

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 0.5 mDKK in 2024, demonstrating a growth of 64 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.5 mDKK), while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 3 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 161.357 714.06563.78285.48468.25
Gross profit1 161.007 711.62554.40274.45458.87
EBIT1 161.007 711.62554.40274.45458.87
Net earnings1 171.267 745.21629.69362.04531.82
Shareholders equity total3 039.5210 674.1311 190.8211 438.4611 852.48
Balance sheet total (assets)3 076.1110 691.7611 211.5611 462.0011 872.10
Net debt5.51-40.51- 138.26-20.64-59.70
Profitability
EBIT-%100.0 %100.0 %98.3 %96.1 %98.0 %
ROA46.4 %112.7 %5.9 %3.4 %4.7 %
ROE46.7 %113.0 %5.8 %3.2 %4.6 %
ROI46.6 %112.9 %5.9 %3.4 %4.7 %
Economic value added (EVA)1 208.787 758.12895.86418.39638.86
Solvency
Equity ratio98.8 %99.8 %99.8 %99.8 %99.8 %
Gearing1.0 %
Relative net indebtedness %1.1 %-0.3 %-20.8 %1.0 %-8.6 %
Liquidity
Quick ratio27.0101.56.70.93.0
Current ratio27.0101.56.70.93.0
Cash and cash equivalents24.0440.51138.2620.6459.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.9 %23.0 %20.8 %-1.0 %8.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-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

Chief executive officer

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