KIM MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM MIKKELSEN HOLDING ApS
KIM MIKKELSEN HOLDING ApS (CVR number: 25612167) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -693.1 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM MIKKELSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.20 | - 161.49 | 244.66 | 150.92 | - 154.12 |
EBIT | - 309.27 | - 711.99 | - 339.70 | - 860.49 | - 693.08 |
Net earnings | - 962.88 | 379.43 | 3 187.85 | -65.56 | 498.58 |
Shareholders equity total | 13 932.73 | 14 312.16 | 15 200.01 | 11 734.45 | 12 233.03 |
Balance sheet total (assets) | 14 777.41 | 16 262.14 | 18 985.92 | 21 154.53 | 15 833.23 |
Net debt | -3 158.36 | -8 722.17 | -5 539.40 | - 905.65 | - 786.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 3.1 % | 20.3 % | 1.4 % | 4.7 % |
ROE | -6.3 % | 2.7 % | 21.6 % | -0.5 % | 4.2 % |
ROI | -8.1 % | 3.2 % | 20.5 % | 1.0 % | 4.7 % |
Economic value added (EVA) | -1 085.36 | -1 334.66 | -1 144.37 | -1 808.34 | -1 718.86 |
Solvency | |||||
Equity ratio | 94.3 % | 88.0 % | 80.1 % | 55.5 % | 77.3 % |
Gearing | 5.7 % | 11.9 % | 24.0 % | 79.3 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.5 | 2.6 | 1.8 | 3.2 |
Current ratio | 4.8 | 6.5 | 3.4 | 1.9 | 3.4 |
Cash and cash equivalents | 3 952.34 | 10 429.26 | 9 193.46 | 10 209.12 | 4 010.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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