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Mikael Kærgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468448
Tunøvænget 1, Drejens 6000 Kolding
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Credit rating

Company information

Official name
Mikael Kærgaard Holding ApS
Established
2017
Domicile
Drejens
Company form
Private limited company
Industry

About Mikael Kærgaard Holding ApS

Mikael Kærgaard Holding ApS (CVR number: 38468448) is a company from KOLDING. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were 7910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Kærgaard Holding ApS's liquidity measured by quick ratio was 14 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-6.18-7.50-10.31-19.06-24.38
EBIT-6.18-7.50-10.31-19.06-24.38
Net earnings2 100.542 745.194 610.6211 802.197 910.33
Shareholders equity total4 378.007 065.9810 676.6022 417.7930 260.63
Balance sheet total (assets)4 383.947 070.9910 684.1024 777.3331 461.18
Net debt-2 285.30-3 819.80-6 230.92-9 499.91-15 694.54
Profitability
EBIT-%
ROA62.8 %57.6 %52.1 %73.0 %35.7 %
ROE62.6 %48.0 %52.0 %71.3 %30.0 %
ROI62.8 %57.6 %52.1 %73.1 %35.7 %
Economic value added (EVA)- 123.29- 227.50- 365.38- 555.61-1 263.22
Solvency
Equity ratio99.9 %99.9 %99.9 %90.5 %96.2 %
Gearing10.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio384.3770.7833.110.014.0
Current ratio384.3770.7833.110.014.0
Cash and cash equivalents2 285.303 819.806 230.9211 841.9516 865.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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