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Thybo-Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44175673
Smøgen 2, Vrold 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Thybo-Mikkelsen Holding ApS
Established
2023
Domicile
Vrold
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-2.50-2.75
EBIT-2.50-2.75
Net earnings11.1469.22
Shareholders equity total51.13120.36
Balance sheet total (assets)54.30126.27
Net debt0.663.41
Profitability
EBIT-%
ROA20.5 %76.7 %
ROE21.8 %80.7 %
ROI21.5 %78.8 %
Economic value added (EVA)-2.50-5.35
Solvency
Equity ratio94.2 %95.3 %
Gearing1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.8
Current ratio6.83.8
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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