MIKKEL VILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31473500
Bistrupvej 33 B, 9800 Hjørring
Mv@mikkelvilsen.dk
tel: 23803060
Free credit report Annual report

Company information

Official name
MIKKEL VILSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIKKEL VILSEN HOLDING ApS

MIKKEL VILSEN HOLDING ApS (CVR number: 31473500) is a company from HJØRRING. The company recorded a gross profit of 158.5 kDKK in 2024. The operating profit was 121 kDKK, while net earnings were 886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL VILSEN 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 profit152.00176.00180.00127.00158.46
EBIT124.00148.00152.0094.00121.01
Net earnings91.0097.00552.00664.00886.22
Shareholders equity total1 584.001 681.002 118.002 664.003 428.56
Balance sheet total (assets)2 348.002 587.002 599.003 087.003 806.43
Net debt678.00549.00296.0058.00226.65
Profitability
EBIT-%
ROA4.8 %6.0 %23.3 %24.4 %26.9 %
ROE5.9 %5.9 %29.1 %27.8 %29.1 %
ROI6.2 %6.6 %25.3 %26.2 %28.2 %
Economic value added (EVA)21.42-16.97-4.93-59.88-56.64
Solvency
Equity ratio67.5 %65.0 %81.5 %86.3 %90.1 %
Gearing43.2 %35.1 %17.7 %5.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.80.9
Current ratio0.00.30.60.80.9
Cash and cash equivalents6.0041.0079.00100.0091.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.