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MIKKELBORG NHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665153
Sandkaj 21, 2150 Nordhavn
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Credit rating

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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. 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 61.1 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
2024
2025
Volume
Net sales
Gross profit-9.49-11.00-12.01-8.69-9.44
EBIT2 310.511 989.00-12.01-8.69-9.44
Net earnings2 292.142 058.341 175.911 229.05873.98
Shareholders equity total4 364.345 417.685 743.596 572.647 046.63
Balance sheet total (assets)4 370.095 426.715 777.806 615.417 088.46
Net debt-2 973.17-1 944.04-2 156.30-3 103.41-2 554.98
Profitability
EBIT-%
ROA67.6 %42.8 %21.5 %20.5 %13.3 %
ROE67.1 %42.1 %21.1 %20.0 %12.8 %
ROI67.7 %42.9 %21.6 %20.6 %13.4 %
Economic value added (EVA)2 190.971 753.94- 281.60- 295.37- 337.60
Solvency
Equity ratio99.9 %99.8 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio746.8592.763.072.661.1
Current ratio746.8592.763.072.661.1
Cash and cash equivalents2 973.171 944.042 156.303 103.412 554.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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