Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KELD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27738370
Olgasvej 7, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
KELD MIKKELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KELD MIKKELSEN HOLDING ApS

KELD MIKKELSEN HOLDING ApS (CVR number: 27738370) is a company from HØRSHOLM. The company recorded a gross profit of 1486.8 kDKK in 2025. The operating profit was 1073 kDKK, while net earnings were 815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.19130.23137.28106.131 486.85
EBIT- 107.1799.61106.66-12.931 073.04
Net earnings- 293.55-79.13201.11842.30815.76
Shareholders equity total258.94179.81380.921 223.211 903.97
Balance sheet total (assets)2 285.482 314.632 470.772 611.453 381.54
Net debt1 246.661 218.961 160.00506.80-1 882.72
Profitability
EBIT-%
ROA-9.8 %-0.9 %11.3 %36.0 %33.7 %
ROE-72.4 %-36.1 %71.7 %105.0 %52.2 %
ROI-9.9 %-0.9 %11.9 %37.7 %36.3 %
Economic value added (EVA)- 237.26-35.65-31.68- 129.12789.53
Solvency
Equity ratio11.3 %7.8 %15.4 %46.8 %56.3 %
Gearing501.9 %715.2 %321.4 %91.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.62.0
Current ratio0.10.20.30.62.0
Cash and cash equivalents52.9666.9964.22612.862 964.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.