KELD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27738370
Selmersvej 12 A, 2970 Hørsholm

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.93130.19130.23137.28106.13
EBIT106.31- 107.1799.61106.66-12.93
Net earnings- 284.83- 293.55-79.13201.11842.30
Shareholders equity total552.49258.94179.81380.921 223.21
Balance sheet total (assets)2 465.782 285.482 314.632 470.772 611.45
Net debt1 282.741 246.661 218.961 160.00506.80
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- 126.9783.7496.47-9.35
Solvency
Equity ratio22.4 %11.3 %7.8 %15.4 %46.8 %
Gearing237.9 %501.9 %715.2 %321.4 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.6
Current ratio0.10.10.20.30.6
Cash and cash equivalents31.8752.9666.9964.22612.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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