SØREN MIKKELSEN HOLDING, IKAST ApS

CVR number: 31150833
Strøget 63, 7430 Ikast

Credit rating

Company information

Official name
SØREN MIKKELSEN HOLDING, IKAST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN MIKKELSEN HOLDING, IKAST ApS

SØREN MIKKELSEN HOLDING, IKAST ApS (CVR number: 31150833) is a company from IKAST-BRANDE. The company recorded a gross profit of -25.8 kDKK in 2016. The operating profit was -25.8 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MIKKELSEN HOLDING, IKAST ApS's liquidity measured by quick ratio was 40.4 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
2016
Volume
Net sales
Gross profit-25.75
EBIT-25.75
Net earnings293.58
Shareholders equity total4 181.68
Balance sheet total (assets)4 287.84
Net debt-4 199.72
Profitability
EBIT-%
ROA8.8 %
ROE7.0 %
ROI8.9 %
Economic value added (EVA)-20.07
Solvency
Equity ratio97.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.4
Current ratio40.4
Cash and cash equivalents4 287.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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