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Berit Mikaelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091459
Pjedstedvej 112, 7080 Børkop
kontakt@hulens.dk
tel: 27584710
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Credit rating

Company information

Official name
Berit Mikaelsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Berit Mikaelsen Holding ApS

Berit Mikaelsen Holding ApS (CVR number: 40091459) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berit Mikaelsen Holding ApS's liquidity measured by quick ratio was 173.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-7.00-9.00-10.00
EBIT-6.00-6.00-7.00-9.00-10.00
Net earnings1 219.001 183.001 139.001 081.001 073.86
Shareholders equity total2 263.003 332.004 354.005 313.006 251.97
Balance sheet total (assets)2 274.003 343.004 359.005 318.006 280.38
Net debt- 747.00-1 823.00-2 907.00-3 877.00-4 937.06
Profitability
EBIT-%
ROA71.2 %42.5 %29.6 %22.3 %18.9 %
ROE71.3 %42.3 %29.6 %22.4 %18.6 %
ROI71.5 %42.6 %29.6 %22.4 %19.0 %
Economic value added (EVA)-64.14- 120.02- 174.43- 227.79- 274.97
Solvency
Equity ratio99.5 %99.7 %99.9 %99.9 %99.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.5165.7581.4782.6173.9
Current ratio68.5165.7581.4782.6173.9
Cash and cash equivalents753.001 823.002 907.003 877.004 938.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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