OP Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973358
Savonlinnavej 29, 8600 Silkeborg

Company information

Official name
OP Mikkelsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About OP Mikkelsen Holding ApS

OP Mikkelsen Holding ApS (CVR number: 41973358) is a company from SILKEBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OP Mikkelsen Holding ApS's liquidity measured by quick ratio was 234.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 162.94-6.88-9.13
EBIT- 162.94-6.88-9.13
Net earnings- 145.6413 322.82461.05
Shareholders equity total7 395.9720 718.7921 179.84
Balance sheet total (assets)7 482.5320 809.7821 397.42
Net debt-96.24-17 081.29-17 230.77
Profitability
EBIT-%
ROA-1.9 %94.4 %2.8 %
ROE-2.0 %94.8 %2.2 %
ROI-1.9 %95.0 %2.8 %
Economic value added (EVA)- 166.87-53.11- 133.77
Solvency
Equity ratio98.8 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.6225.6234.1
Current ratio13.6225.6234.1
Cash and cash equivalents96.2417 081.2917 230.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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