E.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834652
Tværgade 28, Hammerum 7400 Herning

Credit rating

Company information

Official name
E.MIKKELSEN HOLDING ApS
Established
2007
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About E.MIKKELSEN HOLDING ApS

E.MIKKELSEN HOLDING ApS (CVR number: 29834652) is a company from HERNING. The company recorded a gross profit of 59.9 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.9360.2460.9061.6159.86
EBIT55.9360.2460.9061.6159.86
Net earnings46.64128.34-4.7560.3578.08
Shareholders equity total2 071.112 089.451 971.691 917.651 877.92
Balance sheet total (assets)2 119.572 213.202 143.262 043.702 029.89
Net debt-70.80-6.54-48.0013.117.91
Profitability
EBIT-%
ROA2.8 %7.7 %4.4 %4.1 %5.1 %
ROE2.2 %6.2 %-0.2 %3.1 %4.1 %
ROI2.9 %7.9 %4.5 %4.2 %5.2 %
Economic value added (EVA)-62.16-53.32-54.18-41.71-46.42
Solvency
Equity ratio97.7 %94.4 %92.0 %93.8 %92.5 %
Gearing0.2 %2.9 %6.9 %4.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.20.70.6
Current ratio1.50.51.20.70.6
Cash and cash equivalents74.9266.67185.0080.3292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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