MIKAL HALLSTRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKAL HALLSTRUP HOLDING A/S
MIKAL HALLSTRUP HOLDING A/S (CVR number: 29246416) is a company from GENTOFTE. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -532.4 kDKK, while net earnings were -868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAL HALLSTRUP HOLDING A/S's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.08 | - 863.86 | - 257.41 | - 162.64 | - 108.02 |
EBIT | - 146.08 | -1 712.64 | -1 213.51 | - 945.02 | - 532.41 |
Net earnings | 2 555.27 | 7 147.11 | -21 856.44 | 2 569.50 | - 868.66 |
Shareholders equity total | 78 542.69 | 83 689.80 | 57 833.35 | 60 285.05 | 59 312.39 |
Balance sheet total (assets) | 82 446.76 | 90 221.43 | 65 206.96 | 66 408.02 | 65 064.94 |
Net debt | -58 899.93 | -58 704.84 | -39 640.70 | -42 193.71 | -44 336.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 13.0 % | -9.9 % | 7.8 % | 2.3 % |
ROE | 3.2 % | 8.8 % | -30.9 % | 4.4 % | -1.5 % |
ROI | 4.9 % | 13.3 % | -10.2 % | 7.9 % | 2.3 % |
Economic value added (EVA) | -4 180.69 | -5 424.84 | -5 613.76 | -4 117.36 | -3 856.44 |
Solvency | |||||
Equity ratio | 95.3 % | 92.8 % | 88.7 % | 90.8 % | 91.2 % |
Gearing | 3.7 % | 4.4 % | 9.6 % | 10.0 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 12.2 | 8.3 | 10.7 | 11.3 |
Current ratio | 18.7 | 12.2 | 8.3 | 10.7 | 11.3 |
Cash and cash equivalents | 61 772.23 | 62 428.08 | 45 188.21 | 48 235.53 | 50 004.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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