Mikkel H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 315.24 | 271.83 | 91.42 | 1 406.28 | 209.46 |
Shareholders equity total | 355.13 | 626.96 | 718.38 | 2 124.66 | 2 334.12 |
Balance sheet total (assets) | 426.80 | 760.35 | 807.55 | 2 154.87 | 2 396.76 |
Net debt | 60.80 | 79.73 | -4.16 | 14.91 | -3.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.6 % | 45.5 % | 11.6 % | 94.9 % | 9.2 % |
ROE | 159.6 % | 55.4 % | 13.6 % | 98.9 % | 9.4 % |
ROI | 119.1 % | 47.6 % | 12.4 % | 96.4 % | 9.3 % |
Economic value added (EVA) | -0.41 | -0.52 | -6.11 | -3.46 | -6.27 |
Solvency | |||||
Equity ratio | 83.2 % | 82.5 % | 89.0 % | 98.6 % | 97.4 % |
Gearing | 19.3 % | 13.3 % | 6.8 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.4 | 2.0 | 3.0 |
Current ratio | 0.2 | 1.3 | 1.4 | 2.0 | 3.0 |
Cash and cash equivalents | 7.62 | 3.95 | 52.83 | 7.84 | 3.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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