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

CVR number: 29834652
Tværgade 28, Hammerum 7400 Herning
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Credit rating

Company information

Official name
E.MIKKELSEN HOLDING ApS
Established
2007
Domicile
Hammerum
Company form
Private limited company
Industry

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 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit60.2460.9061.6159.8658.97
EBIT60.2460.9061.6159.8658.97
Net earnings128.34-4.7560.3578.0852.29
Shareholders equity total2 089.451 971.691 917.651 877.921 930.21
Balance sheet total (assets)2 213.202 143.262 043.702 029.892 005.06
Net debt-6.54-48.0013.117.91-34.95
Profitability
EBIT-%
ROA7.7 %4.4 %4.1 %5.1 %3.4 %
ROE6.2 %-0.2 %3.1 %4.1 %2.7 %
ROI7.9 %4.5 %4.2 %5.2 %3.4 %
Economic value added (EVA)-57.29-60.56-57.90-55.15-53.14
Solvency
Equity ratio94.4 %92.0 %93.8 %92.5 %96.3 %
Gearing2.9 %6.9 %4.9 %5.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.70.60.9
Current ratio0.51.20.70.60.9
Cash and cash equivalents66.67185.0080.3292.6566.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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