New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 91.42 | 1 406.28 | 209.46 | 572.97 | 458.57 |
| Shareholders equity total | 718.38 | 2 124.66 | 2 334.12 | 2 790.24 | 3 248.81 |
| Balance sheet total (assets) | 807.55 | 2 154.87 | 2 396.76 | 3 007.03 | 3 386.87 |
| Net debt | -4.16 | 14.91 | -3.89 | 52.63 | 49.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 94.9 % | 9.2 % | 21.3 % | 14.5 % |
| ROE | 13.6 % | 98.9 % | 9.4 % | 22.4 % | 15.2 % |
| ROI | 12.4 % | 96.4 % | 9.3 % | 22.2 % | 15.0 % |
| Economic value added (EVA) | -40.13 | -42.99 | - 113.13 | - 127.78 | - 148.29 |
| Solvency | |||||
| Equity ratio | 89.0 % | 98.6 % | 97.4 % | 92.8 % | 95.9 % |
| Gearing | 6.8 % | 1.1 % | 2.2 % | 1.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 3.0 | 1.9 | 3.5 |
| Current ratio | 1.4 | 2.0 | 3.0 | 1.9 | 3.5 |
| Cash and cash equivalents | 52.83 | 7.84 | 3.89 | 7.88 | 1.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.