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Mikkel C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43177206
Rødkælkevej 6, Hadbjerg 8370 Hadsten
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Credit rating

Company information

Official name
Mikkel C Holding ApS
Established
2022
Domicile
Hadbjerg
Company form
Private limited company
Industry

About Mikkel C Holding ApS

Mikkel C Holding ApS (CVR number: 43177206) is a company from FAVRSKOV. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mikkel C Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-2.79-1.25-2.25
EBIT-10.00-2.79-1.25-2.25
Net earnings-45.5131.78142.26318.37
Shareholders equity total-0.5131.27173.53491.90
Balance sheet total (assets)2 439.872 438.442 416.042 415.06
Net debt-39.87-37.19-16.04-13.81
Profitability
EBIT-%
ROA-0.4 %3.3 %7.7 %14.8 %
ROE-1.9 %2.6 %138.9 %95.7 %
ROI487.8 %181.4 %107.3 %
Economic value added (EVA)-10.00-2.77-2.88-10.97
Solvency
Equity ratio-0.0 %1.3 %7.2 %20.4 %
Gearing4.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.23.22.4
Current ratio8.06.23.22.4
Cash and cash equivalents39.8738.4416.0415.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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