Høgh Mikkelsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høgh Mikkelsen Holding Aps
Høgh Mikkelsen Holding Aps (CVR number: 44610930) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høgh Mikkelsen Holding Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.50 |
EBIT | -7.50 |
Net earnings | 10.02 |
Shareholders equity total | 50.02 |
Balance sheet total (assets) | 73.70 |
Net debt | 4.00 |
Profitability | |
EBIT-% | |
ROA | 11.8 % |
ROE | 20.0 % |
ROI | 13.4 % |
Economic value added (EVA) | -6.18 |
Solvency | |
Equity ratio | 67.9 % |
Gearing | 30.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 11.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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