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

CVR number: 25366883
Holmemarksvej 6, Sengeløse 2630 Taastrup
per.mikkelsen@meny.dk
tel: 20320765
Free credit report Annual report

Company information

Official name
P. MIKKELSEN HOLDING ApS
Established
2000
Domicile
Sengeløse
Company form
Private limited company
Industry

About P. MIKKELSEN HOLDING ApS

P. MIKKELSEN HOLDING ApS (CVR number: 25366883) is a company from Høje-Taastrup. The company recorded a gross profit of 4.5 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 2606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 59.3 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-42.52-68.14-52.230.364.46
EBIT-28.29- 456.69989.68138.38132.45
Net earnings6 304.31102.402 751.075 142.852 606.12
Shareholders equity total20 971.4016 573.8019 210.4620 903.3120 009.43
Balance sheet total (assets)24 322.0320 749.7420 728.1423 041.1121 668.34
Net debt-12 669.01-9 462.33-9 880.34-12 537.09-11 923.72
Profitability
EBIT-%
ROA32.7 %9.9 %20.5 %31.6 %15.0 %
ROE32.9 %0.5 %15.4 %25.6 %12.7 %
ROI36.4 %11.5 %22.8 %33.1 %15.6 %
Economic value added (EVA)- 925.52-1 445.20-95.81- 899.91- 990.19
Solvency
Equity ratio86.2 %79.9 %92.7 %90.7 %92.3 %
Gearing3.1 %3.8 %3.1 %2.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.94.522.412.859.3
Current ratio15.94.522.412.859.3
Cash and cash equivalents13 315.1210 084.9510 482.8213 122.5212 641.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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