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MBMIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594163
Louise Park 11, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
MBMIKKELSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MBMIKKELSEN HOLDING ApS

MBMIKKELSEN HOLDING ApS (CVR number: 34594163) is a company from HØRSHOLM. The company recorded a gross profit of 598.7 kDKK in 2025. The operating profit was 534.2 kDKK, while net earnings were 705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBMIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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- 113.19- 215.20834.20286.06598.68
EBIT- 176.56- 274.70769.70221.56534.18
Net earnings5 331.27-1 150.561 051.58528.58705.18
Shareholders equity total13 587.1212 379.3613 372.0413 839.6214 477.30
Balance sheet total (assets)16 506.2015 141.0815 972.9015 764.8815 819.10
Net debt-6 303.29-3 521.99-2 985.96-2 942.39-2 270.30
Profitability
EBIT-%
ROA40.6 %4.3 %14.4 %6.7 %6.1 %
ROE48.7 %-8.9 %8.2 %3.9 %5.0 %
ROI40.8 %4.3 %14.5 %6.7 %6.2 %
Economic value added (EVA)- 696.79-1 043.10-25.13- 609.59- 369.10
Solvency
Equity ratio82.3 %81.8 %83.7 %87.8 %91.5 %
Gearing20.9 %21.7 %18.2 %12.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.68.65.53.2
Current ratio8.97.68.65.53.2
Cash and cash equivalents9 143.226 205.575 416.174 710.573 390.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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