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Mikkel Hjort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40541764
Storkens Kvarter 6, 4180 Sorø
201193mhn@gmail.com
tel: 28262042
Free credit report Annual report

Credit rating

Company information

Official name
Mikkel Hjort Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mikkel Hjort Holding ApS

Mikkel Hjort Holding ApS (CVR number: 40541764) is a company from SORØ. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mikkel Hjort Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11.21
Gross profit36.89-11.29-7.99-2.89-12.52
EBIT36.89-11.29-7.99-2.89-12.52
Net earnings28.66-17.42-5.84-15.3936.58
Shareholders equity total68.6651.2445.4044.8981.47
Balance sheet total (assets)86.8651.27577.43506.65509.18
Net debt-83.82-50.10-0.0146.782.99
Profitability
EBIT-%-100.7 %
ROA39.6 %-5.5 %1.4 %-0.5 %6.8 %
ROE52.8 %-29.1 %-12.1 %-34.1 %57.9 %
ROI67.9 %-6.4 %8.9 %-3.1 %30.5 %
Economic value added (EVA)26.74-11.47-10.56-4.32-14.53
Solvency
Equity ratio79.0 %99.9 %7.9 %8.9 %16.0 %
Gearing104.7 %3.7 %
Relative net indebtedness %-446.7 %
Liquidity
Quick ratio4.81 767.90.10.00.0
Current ratio4.81 767.90.10.00.0
Cash and cash equivalents83.8250.100.010.220.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %457.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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