MIKKEL HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771943
Hovedvejen 208, Osted 4320 Lejre

Company information

Official name
MIKKEL HENRIKSEN HOLDING ApS
Established
2008
Domicile
Osted
Company form
Private limited company
Industry

About MIKKEL HENRIKSEN HOLDING ApS

MIKKEL HENRIKSEN HOLDING ApS (CVR number: 31771943) is a company from LEJRE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 85.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.43-6.49-4.00-6.13-6.63
EBIT-6.43-6.49-4.00-6.13-6.63
Net earnings671.993 334.56- 322.711 783.38908.32
Shareholders equity total4 176.717 352.986 572.278 188.428 896.73
Balance sheet total (assets)4 256.127 360.546 628.718 234.868 945.17
Net debt- 400.11- 630.62-1 013.30-1 804.65-2 522.11
Profitability
EBIT-%
ROA17.3 %57.4 %-4.6 %24.7 %10.6 %
ROE17.3 %57.8 %-4.6 %24.2 %10.6 %
ROI17.6 %57.9 %-4.6 %24.9 %10.6 %
Economic value added (EVA)85.5571.04210.58-21.09-0.96
Solvency
Equity ratio98.1 %99.9 %99.1 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0159.758.098.085.1
Current ratio12.0159.758.098.085.1
Cash and cash equivalents400.11630.621 013.301 804.652 522.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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