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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
Free credit report Annual report

Credit rating

Company information

Official name
HADBJERG TØMRERFIRMA - MIKKELSEN & SØN A/S
Personnel
27 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 12.1 mDKK in 2025. The operating profit was 1110.2 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 246.099 493.7510 333.8611 214.8812 070.04
EBIT1 690.34520.65619.27913.271 110.17
Net earnings1 367.14429.18508.52739.23849.85
Shareholders equity total5 864.975 994.156 202.676 618.905 668.75
Balance sheet total (assets)10 464.969 210.8710 755.2010 447.3612 304.39
Net debt- 521.38- 543.75-1 362.16-1 151.482 227.70
Profitability
EBIT-%
ROA17.6 %5.9 %6.8 %9.1 %9.8 %
ROE25.6 %7.2 %8.3 %11.5 %13.8 %
ROI27.2 %8.3 %9.7 %13.8 %14.0 %
Economic value added (EVA)1 044.2884.76152.32368.36505.05
Solvency
Equity ratio56.0 %65.1 %57.7 %63.4 %46.1 %
Gearing45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.92.42.71.7
Current ratio2.63.92.42.71.7
Cash and cash equivalents521.38543.751 362.161 151.48344.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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