C. B. Mikkelsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. B. Mikkelsen Holding Aps
C. B. Mikkelsen Holding Aps (CVR number: 39862263) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. B. Mikkelsen Holding Aps's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 431.83 | 161.93 | - 273.26 | - 366.25 | -71.50 |
Shareholders equity total | 615.28 | 777.22 | 503.96 | 137.71 | 66.21 |
Balance sheet total (assets) | 615.28 | 956.01 | 673.13 | 137.71 | 87.71 |
Net debt | 178.80 | 169.17 | -5.75 | -4.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 108.1 % | 20.6 % | -33.5 % | -90.3 % | -63.4 % |
ROE | 108.1 % | 23.3 % | -42.7 % | -114.2 % | -70.1 % |
ROI | 108.1 % | 20.6 % | -33.5 % | -90.3 % | -70.1 % |
Economic value added (EVA) | -9.22 | -30.92 | -48.04 | -33.82 | -6.92 |
Solvency | |||||
Equity ratio | 100.0 % | 81.3 % | 74.9 % | 100.0 % | 75.5 % |
Gearing | 23.0 % | 33.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 4.1 | ||
Current ratio | 1.5 | 1.5 | 4.1 | ||
Cash and cash equivalents | 5.75 | 4.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.