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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 234.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.49-4.00-6.13-6.63-9.13
EBIT-6.49-4.00-6.13-6.63-9.13
Net earnings3 334.56- 322.711 783.38908.32164.21
Shareholders equity total7 352.986 572.278 188.428 896.738 860.95
Balance sheet total (assets)7 360.546 628.718 234.868 945.178 881.20
Net debt- 630.62-1 013.30-1 804.65-2 522.11-2 610.94
Profitability
EBIT-%
ROA57.4 %-4.6 %24.7 %10.6 %1.8 %
ROE57.8 %-4.6 %24.2 %10.6 %1.8 %
ROI57.9 %-4.6 %24.9 %10.6 %1.8 %
Economic value added (EVA)- 216.37- 373.49- 336.38- 418.09- 456.19
Solvency
Equity ratio99.9 %99.1 %99.4 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.758.098.085.1234.5
Current ratio159.758.098.085.1234.5
Cash and cash equivalents630.621 013.301 804.652 522.112 610.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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