MIKKELHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27966764
Østervangsvej 1, 8900 Randers C

Company information

Official name
MIKKELHUS ApS
Established
2006
Company form
Private limited company
Industry

About MIKKELHUS ApS

MIKKELHUS ApS (CVR number: 27966764) is a company from RANDERS. The company recorded a gross profit of 1046.5 kDKK in 2024. The operating profit was 859.8 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKKELHUS ApS's liquidity measured by quick ratio was 3.3 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 profit483.69747.74866.63887.921 046.53
EBIT297.00561.04679.93701.23859.83
Net earnings245.80463.75600.66650.75836.75
Shareholders equity total6 289.626 753.367 354.028 004.778 841.52
Balance sheet total (assets)11 497.4611 800.2112 420.4614 581.8315 152.97
Net debt3 612.133 498.783 436.20-1 907.54-1 975.77
Profitability
EBIT-%
ROA3.3 %5.5 %6.8 %7.5 %8.4 %
ROE4.0 %7.1 %8.5 %8.5 %9.9 %
ROI3.3 %5.7 %7.0 %7.7 %8.6 %
Economic value added (EVA)- 248.71-44.2933.6130.28475.13
Solvency
Equity ratio54.7 %57.2 %59.2 %54.9 %58.3 %
Gearing58.0 %51.8 %46.8 %62.3 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.05.92.93.3
Current ratio6.67.05.92.93.3
Cash and cash equivalents35.202.832.816 898.086 677.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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