KIM MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
KIM MIKKELSEN HOLDING ApS
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.20- 161.49244.66150.92- 154.12
EBIT- 309.27- 711.99- 339.70- 860.49- 693.08
Net earnings- 962.88379.433 187.85-65.56498.58
Shareholders equity total13 932.7314 312.1615 200.0111 734.4512 233.03
Balance sheet total (assets)14 777.4116 262.1418 985.9221 154.5315 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 ratio94.3 %88.0 %80.1 %55.5 %77.3 %
Gearing5.7 %11.9 %24.0 %79.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.52.61.83.2
Current ratio4.86.53.41.93.4
Cash and cash equivalents3 952.3410 429.269 193.4610 209.124 010.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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