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

CVR number: 29782393
Nørremarken 6, 6753 Agerbæk

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 48.2 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 1063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.1354.3342.0155.2348.18
EBIT45.1354.3342.0155.2348.18
Net earnings401.09833.72229.23763.741 063.64
Shareholders equity total3 630.744 353.864 470.095 119.426 065.27
Balance sheet total (assets)4 436.994 877.625 819.715 464.836 688.05
Net debt-2 298.22-3 186.32-2 738.55-3 403.53-4 501.19
Profitability
EBIT-%
ROA13.0 %23.5 %22.5 %16.4 %22.5 %
ROE11.5 %20.9 %5.2 %15.9 %19.0 %
ROI13.3 %24.5 %23.9 %17.3 %23.8 %
Economic value added (EVA)5.7848.3255.8092.0743.59
Solvency
Equity ratio81.8 %89.3 %76.8 %93.7 %90.7 %
Gearing19.0 %5.7 %22.0 %1.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.32.910.17.6
Current ratio4.68.32.910.17.6
Cash and cash equivalents2 987.333 436.413 722.683 487.184 758.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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