P.A.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818502
Kærvejen 13, 7171 Uldum

Company information

Official name
P.A.MIKKELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About P.A.MIKKELSEN HOLDING ApS

P.A.MIKKELSEN HOLDING ApS (CVR number: 35818502) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 0.2 mDKK), while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. P.A.MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 205.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales879.00813.001 280.001 809.00174.42
Gross profit872.00805.001 272.001 800.00161.73
EBIT872.00805.001 272.001 800.00161.73
Net earnings849.00784.001 276.001 833.00221.39
Shareholders equity total6 537.007 211.008 374.0010 093.0010 197.05
Balance sheet total (assets)7 347.008 164.008 379.0010 098.0010 202.05
Net debt-68.69
Profitability
EBIT-%99.2 %99.0 %99.4 %99.5 %92.7 %
ROA12.6 %10.4 %15.4 %19.8 %2.1 %
ROE13.8 %11.4 %16.4 %19.9 %2.2 %
ROI14.1 %11.8 %16.4 %19.9 %2.1 %
Economic value added (EVA)1 052.551 036.651 528.882 036.63390.04
Solvency
Equity ratio89.0 %88.3 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %92.2 %117.2 %0.4 %0.3 %-36.5 %
Liquidity
Quick ratio0.212.8219.8205.6
Current ratio0.212.8219.8205.6
Cash and cash equivalents68.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.2 %-89.1 %4.6 %60.5 %586.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-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

Roles

Chief executive officer

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