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 icon64Financial service activities, except insurance and pension funding

About Mikkel H Holding ApS

Mikkel H Holding ApS (CVR number: 38968084) is a company from SILKEBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit-3.64-3.92-4.42-5.79-6.67
EBIT-3.64-3.92-4.42-5.79-6.67
Net earnings315.24271.8391.421 406.28209.46
Shareholders equity total355.13626.96718.382 124.662 334.12
Balance sheet total (assets)426.80760.35807.552 154.872 396.76
Net debt60.8079.73-4.1614.91-3.89
Profitability
EBIT-%
ROA117.6 %45.5 %11.6 %94.9 %9.2 %
ROE159.6 %55.4 %13.6 %98.9 %9.4 %
ROI119.1 %47.6 %12.4 %96.4 %9.3 %
Economic value added (EVA)-0.41-0.52-6.11-3.46-6.27
Solvency
Equity ratio83.2 %82.5 %89.0 %98.6 %97.4 %
Gearing19.3 %13.3 %6.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.42.03.0
Current ratio0.21.31.42.03.0
Cash and cash equivalents7.623.9552.837.843.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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