OLE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393761
Tofteledet 16, 8330 Beder

Company information

Official name
OLE MIKKELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OLE MIKKELSEN HOLDING ApS

OLE MIKKELSEN HOLDING ApS (CVR number: 29393761) is a company from AARHUS. The company recorded a gross profit of 69.1 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.47-10.44-18.25-15.0369.08
EBIT-10.47-10.44-18.25-15.0369.08
Net earnings9 633.86-2 964.66558.33-7.79-48.41
Shareholders equity total3 723.66759.001 317.331 309.531 261.12
Balance sheet total (assets)3 884.44774.001 350.001 357.211 323.80
Net debt-27.45-26.49-1 138.86- 864.74- 816.33
Profitability
EBIT-%
ROA309.1 %129.1 %-56.2 %-0.6 %14.1 %
ROE305.2 %-132.3 %53.8 %-0.6 %-3.8 %
ROI294.9 %-132.3 %54.2 %-0.6 %-3.6 %
Economic value added (EVA)117.68- 196.17-55.40-19.8048.75
Solvency
Equity ratio95.9 %98.1 %97.6 %96.5 %95.3 %
Gearing1.3 %3.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.513.741.328.521.1
Current ratio0.513.741.328.521.1
Cash and cash equivalents27.4526.491 156.54904.92871.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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