Berit Mikaelsen Holding ApS — Credit Rating and Financial Key Figures

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

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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 557.6 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-0.01-5.00-6.00-6.00-7.07
EBIT-0.01-5.00-6.00-6.00-7.07
Net earnings0.40813.001 219.001 183.001 139.38
Shareholders equity total0.461 157.002 263.003 332.004 354.22
Balance sheet total (assets)0.671 162.002 274.003 343.004 359.43
Net debt0.21-71.00- 747.00-1 823.00-2 907.17
Profitability
EBIT-%
ROA61.8 %140.0 %71.2 %42.5 %29.6 %
ROE89.0 %140.5 %71.3 %42.3 %29.6 %
ROI62.2 %140.6 %71.5 %42.6 %29.6 %
Economic value added (EVA)-0.01-5.03-64.14- 120.02- 174.50
Solvency
Equity ratio67.7 %99.6 %99.5 %99.7 %99.9 %
Gearing46.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.268.5165.7557.6
Current ratio14.268.5165.7557.6
Cash and cash equivalents71.00753.001 823.002 907.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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