STEEN MIKKELSEN, HJERK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10134722
Lysenvej 29, Hjerk 7870 Roslev
tel: 97579002

Company information

Official name
STEEN MIKKELSEN, HJERK HOLDING ApS
Established
2003
Domicile
Hjerk
Company form
Private limited company
Industry

About STEEN MIKKELSEN, HJERK HOLDING ApS

STEEN MIKKELSEN, HJERK HOLDING ApS (CVR number: 10134722) is a company from SKIVE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MIKKELSEN, HJERK HOLDING ApS's liquidity measured by quick ratio was 70.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.40-17.27-18.30-19.52-18.51
EBIT-14.40-17.27-18.30-19.52-18.51
Net earnings580.98631.85316.87-28.96890.98
Shareholders equity total4 464.144 982.995 185.465 038.715 807.69
Balance sheet total (assets)5 050.945 019.405 226.635 038.715 862.53
Net debt572.8420.37- 512.58- 665.53-3 518.63
Profitability
EBIT-%
ROA11.8 %12.6 %6.1 %-0.4 %16.4 %
ROE13.7 %13.4 %6.2 %-0.6 %16.4 %
ROI11.8 %12.6 %6.2 %-0.4 %16.4 %
Economic value added (EVA)- 265.36- 267.40- 266.11- 277.51- 271.71
Solvency
Equity ratio88.4 %99.3 %99.2 %100.0 %99.1 %
Gearing13.1 %0.7 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.720.270.2
Current ratio0.79.720.270.2
Cash and cash equivalents13.9616.04515.29665.533 573.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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