Mikkel H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38968084
Frederiksberggade 27, 8600 Silkeborg
info@mhbyg.com

Credit rating

Company information

Official name
Mikkel H Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About Mikkel H Holding ApS

Mikkel H Holding ApS (CVR number: 38968084) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, 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 H Holding ApS's liquidity measured by quick ratio was 1.9 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-3.92-4.42-5.79-6.67-8.90
EBIT-3.92-4.42-5.79-6.67-8.90
Net earnings271.8391.421 406.28209.46572.97
Shareholders equity total626.96718.382 124.662 334.122 790.24
Balance sheet total (assets)760.35807.552 154.872 396.763 007.03
Net debt79.73-4.1614.91-3.8952.63
Profitability
EBIT-%
ROA45.5 %11.6 %94.9 %9.2 %21.3 %
ROE55.4 %13.6 %98.9 %9.4 %22.4 %
ROI47.6 %12.4 %96.4 %9.3 %22.2 %
Economic value added (EVA)-0.52-6.11-3.46-6.27-16.53
Solvency
Equity ratio82.5 %89.0 %98.6 %97.4 %92.8 %
Gearing13.3 %6.8 %1.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.03.01.9
Current ratio1.31.42.03.01.9
Cash and cash equivalents3.9552.837.843.897.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-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

Roles

Chief executive officer

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