B. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782393
Nørremarken 6, 6753 Agerbæk
Free credit report Annual report

Company information

Official name
B. MIKKELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About B. MIKKELSEN HOLDING ApS

B. MIKKELSEN HOLDING ApS (CVR number: 29782393) is a company from VARDE. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit54.3342.0155.2348.1836.62
EBIT54.3342.0155.2348.1836.62
Net earnings833.72229.23763.741 063.64788.54
Shareholders equity total4 353.864 470.095 119.426 065.276 731.80
Balance sheet total (assets)4 877.625 819.715 464.836 688.058 076.82
Net debt-3 186.32-2 738.55-3 403.53-4 501.19-5 020.76
Profitability
EBIT-%
ROA23.5 %22.5 %16.4 %22.5 %13.7 %
ROE20.9 %5.2 %15.9 %19.0 %12.3 %
ROI24.5 %23.9 %17.3 %23.8 %14.4 %
Economic value added (EVA)- 181.90- 179.13- 234.86- 227.25- 291.70
Solvency
Equity ratio89.3 %76.8 %93.7 %90.7 %83.3 %
Gearing5.7 %22.0 %1.6 %4.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.910.17.64.5
Current ratio8.32.910.17.64.5
Cash and cash equivalents3 436.413 722.683 487.184 758.256 091.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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