MIKKEL HAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376305
Egebjerg 19, 5863 Ferritslev Fyn
ulrich@haugehave.dk

Credit rating

Company information

Official name
MIKKEL HAUGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 200.0068.0052.00- 173.00291.64
Shareholders equity total138.00206.00259.0086.00377.46
Balance sheet total (assets)144.00211.00263.0090.00381.72
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)9.06-2.290.583.64-5.09
Solvency
Equity ratio95.8 %97.6 %98.5 %95.6 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.67.05.84.0
Current ratio6.36.67.05.84.0
Cash and cash equivalents1.001.001.001.000.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:123.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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