KELD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD MIKKELSEN HOLDING ApS
KELD MIKKELSEN HOLDING ApS (CVR number: 27738370) is a company from HØRSHOLM. The company recorded a gross profit of 106.1 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELD MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.93 | 130.19 | 130.23 | 137.28 | 106.13 |
EBIT | 106.31 | - 107.17 | 99.61 | 106.66 | -12.93 |
Net earnings | - 284.83 | - 293.55 | -79.13 | 201.11 | 842.30 |
Shareholders equity total | 552.49 | 258.94 | 179.81 | 380.92 | 1 223.21 |
Balance sheet total (assets) | 2 465.78 | 2 285.48 | 2 314.63 | 2 470.77 | 2 611.45 |
Net debt | 1 282.74 | 1 246.66 | 1 218.96 | 1 160.00 | 506.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -9.8 % | -0.9 % | 11.3 % | 36.0 % |
ROE | -41.0 % | -72.4 % | -36.1 % | 71.7 % | 105.0 % |
ROI | -9.1 % | -9.9 % | -0.9 % | 11.9 % | 37.7 % |
Economic value added (EVA) | 53.26 | - 126.97 | 83.74 | 96.47 | -9.35 |
Solvency | |||||
Equity ratio | 22.4 % | 11.3 % | 7.8 % | 15.4 % | 46.8 % |
Gearing | 237.9 % | 501.9 % | 715.2 % | 321.4 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 31.87 | 52.96 | 66.99 | 64.22 | 612.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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