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Thybo-Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thybo-Mikkelsen Holding ApS
Thybo-Mikkelsen Holding ApS (CVR number: 44175673) is a company from SKANDERBORG. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thybo-Mikkelsen Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.50 | -2.75 |
| EBIT | -2.50 | -2.75 |
| Net earnings | 11.14 | 69.22 |
| Shareholders equity total | 51.13 | 120.36 |
| Balance sheet total (assets) | 54.30 | 126.27 |
| Net debt | 0.66 | 3.41 |
| Profitability | ||
| EBIT-% | ||
| ROA | 20.5 % | 76.7 % |
| ROE | 21.8 % | 80.7 % |
| ROI | 21.5 % | 78.8 % |
| Economic value added (EVA) | -2.50 | -5.35 |
| Solvency | ||
| Equity ratio | 94.2 % | 95.3 % |
| Gearing | 1.3 % | 2.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.8 | 3.8 |
| Current ratio | 6.8 | 3.8 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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