Mikkelsen-Have ApS — Credit Rating and Financial Key Figures

CVR number: 36968532
Nimtoftevej 23, 8550 Ryomgård
info@mikkelsen-have.dk

Credit rating

Company information

Official name
Mikkelsen-Have ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mikkelsen-Have ApS

Mikkelsen-Have ApS (CVR number: 36968532) is a company from SYDDJURS. The company recorded a gross profit of 1796.4 kDKK in 2024. The operating profit was 428.4 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkelsen-Have ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.961 499.531 337.581 300.751 796.39
EBIT318.55284.61242.44265.57428.38
Net earnings232.77213.38185.25206.08338.19
Shareholders equity total711.96725.34710.59866.671 104.86
Balance sheet total (assets)1 520.671 358.471 120.411 364.701 670.16
Net debt- 787.63- 819.08- 657.68- 828.84-1 289.57
Profitability
EBIT-%
ROA22.8 %19.8 %19.6 %21.4 %28.8 %
ROE36.1 %29.7 %25.8 %26.1 %34.3 %
ROI38.8 %35.1 %32.8 %33.4 %44.0 %
Economic value added (EVA)256.90232.70195.26204.47331.67
Solvency
Equity ratio46.8 %54.7 %63.4 %63.5 %66.2 %
Gearing20.4 %4.3 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.62.62.9
Current ratio1.72.02.62.72.9
Cash and cash equivalents932.85849.93662.48833.671 294.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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