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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.11-6.77-7.40-8.88-11.88
EBIT-6.11-6.77-7.40-8.88-11.88
Net earnings89.12134.89168.72191.85232.10
Shareholders equity total937.79892.68971.391 073.251 215.35
Balance sheet total (assets)1 079.551 088.311 236.491 409.491 628.82
Net debt- 189.02- 238.11- 299.91- 361.34- 432.97
Profitability
EBIT-%
ROA8.6 %12.8 %15.1 %15.1 %16.0 %
ROE9.5 %14.7 %18.1 %18.8 %20.3 %
ROI9.9 %15.2 %18.8 %19.5 %21.3 %
Economic value added (EVA)36.1934.7228.5634.5840.31
Solvency
Equity ratio86.9 %82.0 %78.6 %76.1 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.51.4
Current ratio1.81.91.61.51.4
Cash and cash equivalents189.02238.11299.91361.34432.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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