HANNE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26363829
Viborg Hovedvej 115, Hammer 7160 Tørring
tel: 86147362

Company information

Official name
HANNE MIKKELSEN HOLDING ApS
Established
2001
Domicile
Hammer
Company form
Private limited company
Industry

About HANNE MIKKELSEN HOLDING ApS

HANNE MIKKELSEN HOLDING ApS (CVR number: 26363829K) is a company from HEDENSTED. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was 33.8 mDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2023
2024
Volume
Net sales
Gross profit54 522.0955 788.90
EBIT35 234.7233 772.78
Net earnings29 354.2729 175.86
Shareholders equity total72 574.1098 059.02
Balance sheet total (assets)85 957.76111 886.25
Net debt-83 315.84- 110 332.27
Profitability
EBIT-%
ROA44.3 %38.6 %
ROE41.8 %35.2 %
ROI52.4 %44.6 %
Economic value added (EVA)27 473.5022 591.55
Solvency
Equity ratio85.8 %88.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.9
Current ratio6.48.0
Cash and cash equivalents83 464.53110 552.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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