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 45.1 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 2749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.66-7.42- 179.39-13.0745.07
EBIT-7.66-7.42- 179.39-13.0745.07
Net earnings528.15417.809 120.54367.252 749.34
Shareholders equity total3 758.854 121.3512 485.3912 795.4414 795.89
Balance sheet total (assets)4 872.005 234.5113 598.5713 750.7715 951.76
Net debt-1 438.32-1 255.24-6 935.67-5 417.17-5 093.55
Profitability
EBIT-%
ROA11.6 %8.4 %97.0 %17.7 %18.7 %
ROE15.0 %10.6 %109.8 %2.9 %19.9 %
ROI14.9 %10.5 %108.9 %19.0 %20.0 %
Economic value added (EVA)37.4937.36- 201.71- 287.70- 321.42
Solvency
Equity ratio77.2 %78.7 %91.8 %93.1 %92.8 %
Gearing2.2 %2.0 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.88.09.57.8
Current ratio2.12.88.09.57.8
Cash and cash equivalents1 522.721 339.657 020.085 502.125 179.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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