K MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33956274
Tofthøjparken 19, 9280 Storvorde

Company information

Official name
K MIKKELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K MIKKELSEN HOLDING ApS

K MIKKELSEN HOLDING ApS (CVR number: 33956274) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. K MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 2 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-6.77-7.40-8.88-11.88-8.06
EBIT-6.77-7.40-8.88-11.88-8.06
Net earnings134.89168.72191.85232.10359.16
Shareholders equity total892.68971.391 073.251 215.351 452.51
Balance sheet total (assets)1 088.311 236.491 409.491 628.821 925.89
Net debt- 238.11- 299.91- 361.34- 432.97- 967.31
Profitability
EBIT-%
ROA12.8 %15.1 %15.1 %16.0 %21.1 %
ROE14.7 %18.1 %18.8 %20.3 %26.9 %
ROI15.2 %18.8 %19.5 %21.3 %28.1 %
Economic value added (EVA)-53.90-52.26-57.69-65.81-69.13
Solvency
Equity ratio82.0 %78.6 %76.1 %74.6 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.51.42.0
Current ratio1.91.61.51.42.0
Cash and cash equivalents238.11299.91361.34432.97967.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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