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

CVR number: 35818537
Kærvejen 13, 7171 Uldum
Free credit report Annual report

Company information

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

About T.A.MIKKELSEN HOLDING ApS

T.A.MIKKELSEN HOLDING ApS (CVR number: 35818537) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -56.4 % compared to the previous year. The operating profit percentage was at 87.1 % (EBIT: 0.1 mDKK), while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. T.A.MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales285.00402.0040.00233.00101.60
Gross profit275.00391.0028.00220.0088.49
EBIT275.00391.0028.00220.0088.49
Net earnings252.00383.004.00230.0076.88
Shareholders equity total3 526.003 309.002 713.002 821.002 762.74
Balance sheet total (assets)4 347.004 112.003 531.003 671.003 495.82
Net debt- 836.00-74.00-76.00603.00510.25
Profitability
EBIT-%96.5 %97.3 %70.0 %94.4 %87.1 %
ROA6.0 %9.8 %0.7 %7.1 %2.8 %
ROE6.5 %11.2 %0.1 %8.3 %2.8 %
ROI6.6 %11.7 %0.9 %8.0 %2.8 %
Economic value added (EVA)51.57213.12- 146.9783.68-85.31
Solvency
Equity ratio81.1 %80.5 %76.8 %76.8 %79.0 %
Gearing2.7 %5.2 %0.7 %27.0 %26.4 %
Relative net indebtedness %-38.9 %138.3 %1807.5 %297.0 %507.2 %
Liquidity
Quick ratio3.02.61.81.61.5
Current ratio3.02.61.81.61.5
Cash and cash equivalents932.00247.0095.00158.00217.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %588.8 %325.6 %1685.0 %235.6 %383.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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