HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 15299177
Bavnehøjvej 160, Hadbjerg 8370 Hadsten
info@hadbjergtomrerfirma.dk
tel: 86914190

Company information

Official name
HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S
Personnel
25 persons
Established
1991
Domicile
Hadbjerg
Company form
Limited company
Industry

About HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S

HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S (CVR number: 15299177) is a company from FAVRSKOV. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 619.3 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S's liquidity measured by quick ratio was 2.4 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 profit9 784.0611 469.0811 246.099 493.7510 644.96
EBIT1 338.921 993.241 690.34520.65619.27
Net earnings1 058.281 574.981 367.14429.18508.52
Shareholders equity total3 522.854 797.835 864.975 994.156 202.67
Balance sheet total (assets)6 556.889 656.1510 464.969 210.8710 755.20
Net debt- 213.30- 935.11- 521.38- 543.75-1 362.16
Profitability
EBIT-%
ROA22.1 %25.1 %17.6 %5.9 %6.8 %
ROE33.7 %37.9 %25.6 %7.2 %8.3 %
ROI37.5 %39.9 %27.2 %8.3 %9.7 %
Economic value added (EVA)885.691 356.071 044.2884.76152.32
Solvency
Equity ratio53.7 %49.7 %56.0 %65.1 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.63.92.4
Current ratio2.32.42.63.92.4
Cash and cash equivalents213.30935.11521.38543.751 362.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.