MIKKELSEN & HENNEKE ApS — Credit Rating and Financial Key Figures

CVR number: 36540966
Skovdalsvej 2 A, 8300 Odder
mh@clarus.dk
tel: 40612207

Company information

Official name
MIKKELSEN & HENNEKE ApS
Established
2015
Company form
Private limited company
Industry

About MIKKELSEN & HENNEKE ApS

MIKKELSEN & HENNEKE ApS (CVR number: 36540966) is a company from ODDER. The company recorded a gross profit of 653.8 kDKK in 2024. The operating profit was 599.8 kDKK, while net earnings were 410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. MIKKELSEN & HENNEKE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit534.44694.79661.97627.22653.83
EBIT480.36640.72607.89573.15599.77
Net earnings263.03432.61409.78385.24410.27
Shareholders equity total1 124.521 557.131 566.911 952.151 962.42
Balance sheet total (assets)5 980.506 129.525 936.426 232.086 085.00
Net debt4 411.823 865.363 791.263 693.443 166.71
Profitability
EBIT-%
ROA8.1 %10.6 %10.1 %9.4 %9.7 %
ROE26.5 %32.3 %26.2 %21.9 %21.0 %
ROI8.9 %11.1 %10.5 %9.9 %10.3 %
Economic value added (EVA)201.02224.81211.31187.38193.96
Solvency
Equity ratio10.9 %25.4 %26.4 %31.3 %32.3 %
Gearing392.3 %266.0 %251.4 %191.2 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.90.7
Current ratio0.20.60.30.90.7
Cash and cash equivalents277.24147.2438.75356.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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