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T.A.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 285.00 | 402.00 | 40.00 | 233.00 | 101.60 |
| Gross profit | 275.00 | 391.00 | 28.00 | 220.00 | 88.49 |
| EBIT | 275.00 | 391.00 | 28.00 | 220.00 | 88.49 |
| Net earnings | 252.00 | 383.00 | 4.00 | 230.00 | 76.88 |
| Shareholders equity total | 3 526.00 | 3 309.00 | 2 713.00 | 2 821.00 | 2 762.74 |
| Balance sheet total (assets) | 4 347.00 | 4 112.00 | 3 531.00 | 3 671.00 | 3 495.82 |
| Net debt | - 836.00 | -74.00 | -76.00 | 603.00 | 510.25 |
| Profitability | |||||
| EBIT-% | 96.5 % | 97.3 % | 70.0 % | 94.4 % | 87.1 % |
| ROA | 6.0 % | 9.8 % | 0.7 % | 7.1 % | 2.8 % |
| ROE | 6.5 % | 11.2 % | 0.1 % | 8.3 % | 2.8 % |
| ROI | 6.6 % | 11.7 % | 0.9 % | 8.0 % | 2.8 % |
| Economic value added (EVA) | 51.57 | 213.12 | - 146.97 | 83.68 | -85.31 |
| Solvency | |||||
| Equity ratio | 81.1 % | 80.5 % | 76.8 % | 76.8 % | 79.0 % |
| Gearing | 2.7 % | 5.2 % | 0.7 % | 27.0 % | 26.4 % |
| Relative net indebtedness % | -38.9 % | 138.3 % | 1807.5 % | 297.0 % | 507.2 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 2.6 | 1.8 | 1.6 | 1.5 |
| Current ratio | 3.0 | 2.6 | 1.8 | 1.6 | 1.5 |
| Cash and cash equivalents | 932.00 | 247.00 | 95.00 | 158.00 | 217.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 588.8 % | 325.6 % | 1685.0 % | 235.6 % | 383.3 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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