MIKKELBORG NHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665153
Sandkaj 21, 2150 Nordhavn

Company information

Official name
MIKKELBORG NHN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MIKKELBORG NHN HOLDING ApS

MIKKELBORG NHN HOLDING ApS (CVR number: 35665153) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELBORG NHN HOLDING ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales700.00
Gross profit693.07-9.49-11.00-12.01-8.69
EBIT693.072 310.511 989.00-12.01-8.69
Net earnings703.152 292.142 058.341 175.911 229.05
Shareholders equity total2 472.194 364.345 417.685 743.596 572.64
Balance sheet total (assets)2 494.144 370.095 426.715 777.806 615.41
Net debt-2 369.97-2 973.17-1 944.04-2 156.30-3 103.41
Profitability
EBIT-%99.0 %
ROA32.0 %67.6 %42.8 %21.5 %20.5 %
ROE31.7 %67.1 %42.1 %21.1 %20.0 %
ROI32.1 %67.7 %42.9 %21.6 %20.6 %
Economic value added (EVA)662.602 315.601 907.11- 180.15- 183.25
Solvency
Equity ratio99.1 %99.9 %99.8 %99.4 %99.4 %
Gearing0.7 %
Relative net indebtedness %-337.9 %
Liquidity
Quick ratio110.2746.8592.763.072.6
Current ratio110.2746.8592.763.072.6
Cash and cash equivalents2 387.542 973.171 944.042 156.303 103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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