MIKKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374275
Udskovvej 5, Gammel Korup 5210 Odense NV

Company information

Official name
MIKKEL HOLDING ApS
Established
2010
Domicile
Gammel Korup
Company form
Private limited company
Industry

About MIKKEL HOLDING ApS

MIKKEL HOLDING ApS (CVR number: 33374275) is a company from ODENSE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL HOLDING ApS's liquidity measured by quick ratio was 8.5 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-7.42- 179.39-13.0745.07-20.70
EBIT-7.42- 179.39-13.0745.07-30.79
Net earnings417.809 120.54367.252 749.34896.52
Shareholders equity total4 121.3512 485.3912 795.4414 795.8915 631.40
Balance sheet total (assets)5 234.5113 598.5713 750.7715 951.7616 745.98
Net debt-1 255.24-6 935.67-5 417.17-5 093.55-5 519.34
Profitability
EBIT-%
ROA8.4 %97.0 %17.7 %18.7 %5.5 %
ROE10.6 %109.8 %2.9 %19.9 %5.9 %
ROI10.5 %108.9 %19.0 %20.0 %5.9 %
Economic value added (EVA)- 200.55- 390.73- 644.70- 602.17- 778.58
Solvency
Equity ratio78.7 %91.8 %93.1 %92.8 %93.5 %
Gearing2.0 %0.7 %0.7 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.09.57.88.5
Current ratio2.88.09.57.88.3
Cash and cash equivalents1 339.657 020.085 502.125 179.045 534.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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