RICHARDT MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260922
Beta 2, Søften 8382 Hinnerup
aafg@aafg.dk
tel: 20118909

Credit rating

Company information

Official name
RICHARDT MIKKELSEN HOLDING ApS
Established
2008
Domicile
Søften
Company form
Private limited company
Industry

About RICHARDT MIKKELSEN HOLDING ApS

RICHARDT MIKKELSEN HOLDING ApS (CVR number: 31260922) is a company from FAVRSKOV. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARDT MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 13.7 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-23.91-3.75-8.27-15.62-49.93
EBIT-23.91-3.75-8.27-15.62-49.93
Net earnings120.411 289.33592.83-38.4148.09
Shareholders equity total1 167.712 344.042 736.872 580.662 506.75
Balance sheet total (assets)1 545.242 938.792 973.302 631.082 636.18
Net debt54.74160.42- 630.66- 558.37- 671.97
Profitability
EBIT-%
ROA7.5 %58.7 %24.3 %19.7 %11.4 %
ROE9.1 %73.4 %23.3 %-1.4 %1.9 %
ROI9.0 %65.3 %25.7 %20.5 %11.5 %
Economic value added (EVA)14.430.9566.42-68.82-90.46
Solvency
Equity ratio75.6 %79.8 %92.0 %98.1 %95.1 %
Gearing4.7 %19.8 %1.3 %1.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.68.636.913.7
Current ratio0.80.68.636.913.7
Cash and cash equivalents304.31666.09589.61741.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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