MIKKEL HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL HAUGE HOLDING ApS
MIKKEL HAUGE HOLDING ApS (CVR number: 35376305) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.7 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL HAUGE HOLDING ApS's liquidity measured by quick ratio was 4 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 | -4.00 | -4.00 | -5.00 | -5.00 | -5.54 |
EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -5.54 |
Net earnings | - 200.00 | 68.00 | 52.00 | - 173.00 | 291.64 |
Shareholders equity total | 138.00 | 206.00 | 259.00 | 86.00 | 377.46 |
Balance sheet total (assets) | 144.00 | 211.00 | 263.00 | 90.00 | 381.72 |
Net debt | -1.00 | -1.00 | -1.00 | -1.00 | -0.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.7 % | 38.9 % | 21.9 % | -98.0 % | 123.7 % |
ROE | -84.0 % | 39.5 % | 22.4 % | -100.3 % | 125.9 % |
ROI | -83.6 % | 40.1 % | 22.4 % | -100.3 % | 125.8 % |
Economic value added (EVA) | 9.06 | -2.29 | 0.58 | 3.64 | -5.09 |
Solvency | |||||
Equity ratio | 95.8 % | 97.6 % | 98.5 % | 95.6 % | 98.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.6 | 7.0 | 5.8 | 4.0 |
Current ratio | 6.3 | 6.6 | 7.0 | 5.8 | 4.0 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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