KIM MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25612167
Rødebro 6, Velling 6950 Ringkøbing
maleneogjesper@hotmail.com
tel: 21403658

Company information

Official name
KIM MIKKELSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Velling
Company form
Private limited company
Industry

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 150.9 kDKK in 2023. The operating profit was -860.5 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit-79.35- 110.20- 161.49244.66150.92
EBIT- 104.35- 309.27- 711.99- 339.70- 860.49
Net earnings3 666.21- 962.88379.433 187.85-65.56
Shareholders equity total16 395.6013 932.7314 312.1615 200.0111 734.45
Balance sheet total (assets)17 389.9314 777.4116 262.1418 985.9221 154.53
Net debt-3 008.16-3 158.36-8 722.17-5 539.40- 905.65
Profitability
EBIT-%
ROA23.8 %-8.0 %3.1 %20.3 %1.4 %
ROE25.2 %-6.3 %2.7 %21.6 %-0.5 %
ROI23.9 %-8.1 %3.2 %20.5 %1.0 %
Economic value added (EVA)-20.12- 216.75- 553.68- 304.33-1 160.24
Solvency
Equity ratio94.3 %94.3 %88.0 %80.1 %55.5 %
Gearing2.9 %5.7 %11.9 %24.0 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.74.85.52.61.8
Current ratio8.74.86.53.41.9
Cash and cash equivalents3 484.113 952.3410 429.269 193.4610 209.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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