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Mik Hvidbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37033642
Skarresøvej 8, Bugtrup Mark 8560 Kolind
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Company information

Official name
Mik Hvidbjerg Holding ApS
Established
2015
Domicile
Bugtrup Mark
Company form
Private limited company
Industry

About Mik Hvidbjerg Holding ApS

Mik Hvidbjerg Holding ApS (CVR number: 37033642) is a company from SYDDJURS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mik Hvidbjerg Holding ApS's liquidity measured by quick ratio was 228.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.50-4.26-5.11-9.44
EBIT-3.50-4.26-5.11-9.44
Net earnings157.63376.75349.791 898.85-10.79
Shareholders equity total1 005.121 381.871 606.662 383.512 246.13
Balance sheet total (assets)1 008.661 385.621 616.412 539.672 250.05
Net debt- 108.21- 148.44- 142.84- 882.81- 727.80
Profitability
EBIT-%
ROA17.0 %31.5 %23.3 %91.4 %-0.4 %
ROE17.0 %31.6 %23.4 %95.2 %-0.5 %
ROI17.1 %31.6 %23.4 %91.6 %-0.4 %
Economic value added (EVA)-46.09-54.76-74.55-81.05- 136.88
Solvency
Equity ratio99.6 %99.7 %99.4 %93.9 %99.8 %
Gearing0.4 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.668.526.87.6228.3
Current ratio37.668.526.87.6228.3
Cash and cash equivalents108.21148.44149.091 035.47728.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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