HANNE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26363829
Viborg Hovedvej 115, Hammer 7160 Tørring
tel: 86147362

Company information

Official name
HANNE MIKKELSEN HOLDING ApS
Established
2001
Domicile
Hammer
Company form
Private limited company
Industry

About HANNE MIKKELSEN HOLDING ApS

HANNE MIKKELSEN HOLDING ApS (CVR number: 26363829) is a company from HEDENSTED. The company recorded a gross profit of -201.9 kDKK in 2024. The operating profit was -201.9 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 18.1 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-6.25-6.25-9.38-15.63- 201.86
EBIT-6.25-6.25-9.38-15.63- 201.86
Net earnings-5 708.72-1 366.039 969.0027 644.3027 497.58
Shareholders equity total34 211.1434 038.2042 967.7170 231.2195 609.30
Balance sheet total (assets)34 251.8234 336.5443 605.4774 071.0298 962.57
Net debt-24 844.74-26 682.68-23 174.17-33 522.54-57 432.87
Profitability
EBIT-%
ROA-12.1 %-3.0 %31.5 %48.0 %32.8 %
ROE-15.3 %-4.0 %25.9 %48.8 %33.2 %
ROI-12.1 %-3.0 %31.8 %49.3 %33.9 %
Economic value added (EVA)-2 476.75-1 724.86-1 719.85-2 188.67-3 727.79
Solvency
Equity ratio99.9 %99.1 %98.5 %94.8 %96.6 %
Gearing0.1 %0.1 %0.8 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio627.990.039.49.718.1
Current ratio627.990.039.49.718.1
Cash and cash equivalents24 862.2526 724.6123 519.8534 582.8057 922.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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