Mikael Hjortkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41093064
Vestergade 40, Ørum 8830 Tjele
Free credit report Annual report

Company information

Official name
Mikael Hjortkær Holding ApS
Established
2019
Domicile
Ørum
Company form
Private limited company
Industry

About Mikael Hjortkær Holding ApS

Mikael Hjortkær Holding ApS (CVR number: 41093064) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 4069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikael Hjortkær Holding ApS's liquidity measured by quick ratio was 371.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.09-5.72-5.88-5.53-9.13
EBIT-4.09-5.72-5.88-5.53-9.13
Net earnings1 341.26601.502 525.803 872.164 069.75
Shareholders equity total4 949.535 438.037 849.3511 603.7815 551.52
Balance sheet total (assets)4 952.035 441.167 851.8511 606.2815 558.17
Net debt-0.14-0.26-0.33-2 458.47
Profitability
EBIT-%
ROA30.9 %11.6 %38.0 %39.8 %30.0 %
ROE30.9 %11.6 %38.0 %39.8 %30.0 %
ROI30.9 %11.6 %38.0 %39.8 %30.0 %
Economic value added (EVA)- 190.97- 254.43- 279.17- 399.96- 592.22
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.245.755.755.1371.3
Current ratio58.245.755.755.1371.3
Cash and cash equivalents0.780.260.332 459.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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