Thomas Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925450
Egevej 22, 6200 Aabenraa

Company information

Official name
Thomas Mikkelsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thomas Mikkelsen Holding ApS

Thomas Mikkelsen Holding ApS (CVR number: 36925450) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Mikkelsen Holding ApS's liquidity measured by quick ratio was 2.2 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-6.05-5.54-6.19-6.50-7.37
EBIT-6.05-5.54-6.19-6.50-7.37
Net earnings709.55726.26628.16769.46724.81
Shareholders equity total5 738.646 354.306 869.467 524.528 131.53
Balance sheet total (assets)7 546.699 103.1810 259.6711 406.279 630.51
Net debt325.861 350.131 696.932 142.73- 769.36
Profitability
EBIT-%
ROA11.6 %10.5 %8.8 %9.4 %8.1 %
ROE13.0 %12.0 %9.5 %10.7 %9.3 %
ROI12.7 %11.9 %10.0 %10.7 %9.4 %
Economic value added (EVA)91.19158.14201.16254.56150.59
Solvency
Equity ratio76.0 %69.8 %67.0 %66.0 %84.4 %
Gearing14.4 %27.0 %31.8 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.72.2
Current ratio0.80.80.70.72.2
Cash and cash equivalents498.51364.50488.77350.33769.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.