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NIELS MIKKELSENS TRIKOTAGEFABRIK AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 34756619
Bornholmsvej 1, 7400 Herning
bm@nmtrikotage.dk
tel: 97153082
www.nielsmikkelsen.com
Free credit report Annual report

Credit rating

Company information

Official name
NIELS MIKKELSENS TRIKOTAGEFABRIK AKTIESELSKAB
Personnel
4 persons
Established
1947
Company form
Limited company
Industry

About NIELS MIKKELSENS TRIKOTAGEFABRIK AKTIESELSKAB

NIELS MIKKELSENS TRIKOTAGEFABRIK AKTIESELSKAB (CVR number: 34756619) is a company from HERNING. The company recorded a gross profit of 11.8 mDKK in 2025. The operating profit was 8885.3 kDKK, while net earnings were 6875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. NIELS MIKKELSENS TRIKOTAGEFABRIK AKTIESELSKAB's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 455.695 442.826 346.2213 830.3811 824.87
EBIT2 495.332 535.883 465.2710 799.668 885.29
Net earnings1 952.251 980.442 677.908 397.486 875.83
Shareholders equity total7 308.807 289.248 467.1414 364.6212 940.45
Balance sheet total (assets)13 769.5814 529.2215 270.7324 376.8520 237.66
Net debt-16.11129.321 785.63835.8496.61
Profitability
EBIT-%
ROA21.8 %18.2 %23.7 %55.1 %40.5 %
ROE28.6 %27.1 %34.0 %73.6 %50.4 %
ROI36.8 %34.6 %39.5 %85.3 %63.7 %
Economic value added (EVA)1 607.991 593.112 313.907 890.816 149.73
Solvency
Equity ratio53.6 %52.0 %55.4 %58.9 %63.9 %
Gearing1.8 %21.2 %5.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.41.4
Current ratio2.01.92.12.42.6
Cash and cash equivalents16.114.885.561.020.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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