H.A.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818545
Kærvejen 13, 7171 Uldum

Company information

Official name
H.A.MIKKELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H.A.MIKKELSEN HOLDING ApS

H.A.MIKKELSEN HOLDING ApS (CVR number: 35818545) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.2 mDKK), while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.A.MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 206.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales879.00813.001 280.001 809.00174.42
Gross profit872.00805.001 272.001 801.00166.23
EBIT872.00805.001 272.001 801.00166.23
Net earnings851.00786.001 276.001 834.00224.31
Shareholders equity total6 593.007 214.008 377.0010 096.0010 202.70
Balance sheet total (assets)7 348.008 164.008 382.0010 101.0010 207.70
Net debt-75.93
Profitability
EBIT-%99.2 %99.0 %99.4 %99.6 %95.3 %
ROA12.6 %10.4 %15.4 %19.8 %2.1 %
ROE13.7 %11.4 %16.4 %19.9 %2.2 %
ROI14.1 %11.7 %16.4 %19.9 %2.1 %
Economic value added (EVA)1 052.551 033.891 528.732 037.48393.20
Solvency
Equity ratio89.7 %88.4 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %85.9 %116.9 %0.4 %0.3 %-40.7 %
Liquidity
Quick ratio0.213.4220.4206.8
Current ratio0.213.4220.4206.8
Cash and cash equivalents75.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.9 %-88.7 %4.8 %60.6 %589.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.