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Henrik Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38075985
Rådyret 233, 9530 Støvring
Henrik_mik@hotmail.com
tel: 61278765
Free credit report Annual report

Credit rating

Company information

Official name
Henrik Mikkelsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Henrik Mikkelsen Holding ApS

Henrik Mikkelsen Holding ApS (CVR number: 38075985) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henrik Mikkelsen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-3.85
EBIT-3.75-3.85
Net earnings-6.32-12.42-78.58-86.240.40
Shareholders equity total257.55245.13166.5480.3081.72
Balance sheet total (assets)2 801.382 893.192 934.952 959.463 481.55
Net debt2 524.642 646.292 754.912 865.653 393.30
Profitability
EBIT-%
ROA4.0 %2.6 %0.5 %0.2 %3.6 %
ROE-2.4 %-4.9 %-38.2 %-69.9 %0.5 %
ROI4.1 %2.6 %0.5 %0.2 %3.6 %
Economic value added (EVA)-52.77- 142.83- 145.33- 147.48- 148.71
Solvency
Equity ratio9.2 %8.5 %5.7 %2.7 %2.3 %
Gearing980.5 %1079.8 %1662.3 %3585.4 %4160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.3
Current ratio0.30.30.40.40.3
Cash and cash equivalents0.470.6313.4913.516.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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