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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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.19-6.50-7.37-7.09-8.45
EBIT-6.19-6.50-7.37-7.09-8.45
Net earnings628.16769.46724.81788.241 431.38
Shareholders equity total6 869.467 524.528 131.538 797.7610 094.14
Balance sheet total (assets)10 259.6711 406.279 630.5110 877.1812 512.75
Net debt1 696.932 142.73- 769.36-1 762.92-1 784.57
Profitability
EBIT-%
ROA8.8 %9.4 %8.1 %9.2 %13.5 %
ROE9.5 %10.7 %9.3 %9.3 %15.2 %
ROI10.0 %10.7 %9.4 %10.8 %15.7 %
Economic value added (EVA)- 410.25- 459.97- 509.64- 414.47- 472.19
Solvency
Equity ratio67.0 %66.0 %84.4 %80.9 %80.7 %
Gearing31.8 %33.1 %5.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.22.32.3
Current ratio0.70.72.22.32.3
Cash and cash equivalents488.77350.33769.362 221.082 616.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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