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Mikkel H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38968084
Frederiksberggade 27, 8600 Silkeborg
info@mhbyg.com
Free credit report Annual report

Company information

Official name
Mikkel H Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mikkel H Holding ApS

Mikkel H Holding ApS (CVR number: 38968084) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.42-5.79-6.67-8.90-7.10
EBIT-4.42-5.79-6.67-8.90-7.10
Net earnings91.421 406.28209.46572.97458.57
Shareholders equity total718.382 124.662 334.122 790.243 248.81
Balance sheet total (assets)807.552 154.872 396.763 007.033 386.87
Net debt-4.1614.91-3.8952.6349.18
Profitability
EBIT-%
ROA11.6 %94.9 %9.2 %21.3 %14.5 %
ROE13.6 %98.9 %9.4 %22.4 %15.2 %
ROI12.4 %96.4 %9.3 %22.2 %15.0 %
Economic value added (EVA)-40.13-42.99- 113.13- 127.78- 148.29
Solvency
Equity ratio89.0 %98.6 %97.4 %92.8 %95.9 %
Gearing6.8 %1.1 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.01.93.5
Current ratio1.42.03.01.93.5
Cash and cash equivalents52.837.843.897.881.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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