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

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

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 0.4 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 5142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 12.8 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 sales68.85
Gross profit-12.98-42.52-68.14-52.230.36
EBIT3 214.78-28.29- 456.69989.68138.38
Net earnings3 807.976 304.31102.402 751.075 142.85
Shareholders equity total17 302.0920 971.4016 573.8019 210.4620 903.31
Balance sheet total (assets)19 880.2824 322.0320 749.7420 728.1423 041.11
Net debt-10 194.04-12 669.01-9 462.33-9 880.34-12 537.09
Profitability
EBIT-%4669.0 %
ROA35.3 %32.7 %9.9 %20.5 %31.6 %
ROE21.0 %32.9 %0.5 %15.4 %25.6 %
ROI38.3 %36.4 %11.5 %22.8 %33.1 %
Economic value added (EVA)2 679.921.06- 241.30702.86- 116.21
Solvency
Equity ratio87.0 %86.2 %79.9 %92.7 %90.7 %
Gearing3.9 %3.1 %3.8 %3.1 %2.8 %
Relative net indebtedness %-12046.8 %
Liquidity
Quick ratio14.615.94.522.412.8
Current ratio14.615.94.522.412.8
Cash and cash equivalents10 864.0113 315.1210 084.9510 482.8213 122.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4245.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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