MIKKEL SOLHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533129
Birkevej 2 B, 4030 Tune
ms@sori.dk
tel: 31784011

Credit rating

Company information

Official name
MIKKEL SOLHØJ HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MIKKEL SOLHØJ HOLDING ApS

MIKKEL SOLHØJ HOLDING ApS (CVR number: 36533129) is a company from GREVE. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. 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. MIKKEL SOLHØJ HOLDING ApS's liquidity measured by quick ratio was 40.2 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-14.86-5.50-22.03-3.062.62
EBIT-14.86-5.50-22.03-3.062.62
Net earnings1 964.69234.332 068.11187.52954.76
Shareholders equity total2 337.712 459.043 694.153 394.674 227.43
Balance sheet total (assets)2 392.852 787.403 706.153 541.804 328.45
Net debt-1 916.79-1 853.38- 976.72-1 124.81-2 195.06
Profitability
EBIT-%
ROA96.9 %15.2 %71.3 %6.7 %26.8 %
ROE103.1 %9.8 %67.2 %5.3 %25.1 %
ROI109.7 %15.6 %72.2 %6.8 %27.7 %
Economic value added (EVA)-85.69- 121.86- 153.82- 188.12- 168.65
Solvency
Equity ratio97.7 %88.2 %99.7 %95.8 %97.7 %
Gearing0.1 %10.5 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.48.4286.822.340.2
Current ratio43.48.4286.822.340.2
Cash and cash equivalents1 918.792 111.76978.721 126.812 197.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-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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