A.B.Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38546740
Ørnsbjergvej 11, Trøllund 7250 Hejnsvig

Credit rating

Company information

Official name
A.B.Mikkelsen Holding ApS
Established
2017
Domicile
Trøllund
Company form
Private limited company
Industry

About A.B.Mikkelsen Holding ApS

A.B.Mikkelsen Holding ApS (CVR number: 38546740) is a company from BILLUND. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.B.Mikkelsen Holding ApS's liquidity measured by quick ratio was 10.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-23.76-14.03-13.51-27.74
EBIT-8.38-23.76-14.03-13.51-27.74
Net earnings315.201 111.131 907.278 208.8565.58
Shareholders equity total595.181 649.813 499.8711 649.8311 154.41
Balance sheet total (assets)865.522 084.363 952.9311 989.3111 557.55
Net debt-50.00- 929.66- 283.97- 262.84-3 024.26
Profitability
EBIT-%
ROA46.1 %76.7 %64.6 %103.5 %1.6 %
ROE72.0 %99.0 %74.1 %108.4 %0.6 %
ROI73.9 %100.8 %75.8 %108.9 %1.6 %
Economic value added (EVA)-22.45-53.67-93.84- 186.72- 613.03
Solvency
Equity ratio68.8 %79.2 %88.5 %97.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.44.23.74.710.8
Current ratio0.44.23.74.710.8
Cash and cash equivalents50.00929.66283.97262.843 024.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-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.