Mikkel H Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38971409
Frederiksberggade 27, 8600 Silkeborg
info@mhbyg.com

Credit rating

Company information

Official name
Mikkel H Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Mikkel H Ejendomme ApS

Mikkel H Ejendomme ApS (CVR number: 38971409) is a company from SILKEBORG. The company recorded a gross profit of 973.6 kDKK in 2024. The operating profit was 988.6 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkel H Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit86.6770.66128.55382.51973.61
EBIT96.67165.661 937.40382.51988.61
Net earnings54.85113.531 398.76171.41559.77
Shareholders equity total317.26430.791 829.562 000.972 560.74
Balance sheet total (assets)1 542.093 781.706 446.589 042.4010 264.87
Net debt1 106.34674.683 481.052 937.073 751.19
Profitability
EBIT-%
ROA6.5 %6.2 %37.9 %4.9 %10.2 %
ROE18.9 %30.4 %123.8 %8.9 %24.5 %
ROI6.8 %6.8 %40.1 %6.1 %15.1 %
Economic value added (EVA)21.4573.441 460.1037.16520.63
Solvency
Equity ratio20.6 %11.4 %28.4 %22.1 %24.9 %
Gearing348.7 %194.9 %217.7 %192.4 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.50.31.2
Current ratio0.20.31.51.11.2
Cash and cash equivalents164.94502.53913.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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