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MIKKEL SOLHØJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 3.9 kDKK in 2025. The operating profit was 3.9 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 66.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-22.03-3.062.623.93
EBIT-5.50-22.03-3.062.623.93
Net earnings234.332 068.11187.52954.76238.53
Shareholders equity total2 459.043 694.153 394.674 227.434 165.95
Balance sheet total (assets)2 787.403 706.153 541.804 328.454 225.70
Net debt-1 853.38- 976.72-1 124.81-2 195.06-2 947.93
Profitability
EBIT-%
ROA15.2 %71.3 %6.7 %26.8 %7.2 %
ROE9.8 %67.2 %5.3 %25.1 %5.7 %
ROI15.6 %72.2 %6.8 %27.7 %7.2 %
Economic value added (EVA)- 121.86- 153.82- 188.12- 168.65- 209.46
Solvency
Equity ratio88.2 %99.7 %95.8 %97.7 %98.6 %
Gearing10.5 %0.1 %0.1 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.4286.822.340.266.3
Current ratio8.4286.822.340.266.3
Cash and cash equivalents2 111.76978.721 126.812 197.062 997.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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