HK Mikkelsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32826776
Fasanvej 7, 8654 Bryrup
booking@bryrupauto.dk

Credit rating

Company information

Official name
HK Mikkelsen Ejendomme ApS
Established
2010
Company form
Private limited company
Industry

About HK Mikkelsen Ejendomme ApS

HK Mikkelsen Ejendomme ApS (CVR number: 32826776) is a company from SILKEBORG. The company recorded a gross profit of 208.4 kDKK in 2024. The operating profit was 127.4 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. HK Mikkelsen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit322.99336.66344.26347.38208.36
EBIT262.27275.95274.09266.43127.41
Net earnings135.67150.84151.24152.5237.08
Shareholders equity total192.15342.99494.23646.74683.83
Balance sheet total (assets)2 776.812 761.372 831.052 889.612 661.20
Net debt2 187.592 091.112 114.311 839.481 733.31
Profitability
EBIT-%
ROA9.4 %10.0 %9.8 %9.3 %4.6 %
ROE109.1 %56.4 %36.1 %26.7 %5.6 %
ROI9.8 %10.4 %10.1 %9.5 %4.7 %
Economic value added (EVA)72.5987.3085.2889.14-44.07
Solvency
Equity ratio6.9 %12.4 %17.5 %22.4 %25.7 %
Gearing1208.4 %634.1 %434.6 %311.6 %257.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents134.4883.9033.53175.5628.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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