MIKKELSEN HOLDING NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 31059011
Skomagergade 1, 9240 Nibe

Company information

Official name
MIKKELSEN HOLDING NIBE ApS
Established
2007
Company form
Private limited company
Industry

About MIKKELSEN HOLDING NIBE ApS

MIKKELSEN HOLDING NIBE ApS (CVR number: 31059011) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKELSEN HOLDING NIBE ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit-3.13-3.13-4.35-4.64-9.76
EBIT-3.13-3.13-4.35-4.64-9.76
Net earnings489.48593.92298.51532.16292.56
Shareholders equity total1 326.601 720.511 906.022 324.172 516.73
Balance sheet total (assets)1 437.611 792.521 932.712 475.722 684.97
Net debt- 131.56- 121.37- 551.84- 347.07- 651.56
Profitability
EBIT-%
ROA40.8 %37.2 %16.3 %24.1 %11.5 %
ROE43.1 %39.0 %16.5 %25.2 %12.1 %
ROI43.4 %39.4 %16.6 %25.0 %12.1 %
Economic value added (EVA)16.1243.8863.71-3.83-0.51
Solvency
Equity ratio92.3 %96.0 %98.6 %93.9 %93.7 %
Gearing0.2 %1.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.822.33.54.9
Current ratio2.32.822.33.54.9
Cash and cash equivalents131.56125.54572.03347.07741.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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