IVAN MIKKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21423548
Vibevej 42, 7451 Sunds
tel: 97142707

Credit rating

Company information

Official name
IVAN MIKKELSEN A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About IVAN MIKKELSEN A/S

IVAN MIKKELSEN A/S (CVR number: 21423548) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN MIKKELSEN A/S's liquidity measured by quick ratio was 53.3 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
20202021202220232024
Volume
Net sales
Gross profit-8.63-8.88-8.66-7.74-7.58
EBIT-8.63-8.88-8.66-7.74-7.58
Net earnings22.2163.41-80.3623.6156.77
Shareholders equity total691.59755.00561.63585.25642.02
Balance sheet total (assets)703.86772.59577.58597.52654.29
Net debt- 692.22- 772.59- 554.91- 563.28- 643.52
Profitability
EBIT-%
ROA4.1 %11.0 %5.1 %5.3 %11.6 %
ROE3.3 %8.8 %-12.2 %4.1 %9.3 %
ROI4.2 %11.2 %5.3 %5.4 %11.7 %
Economic value added (EVA)-7.04-6.89-5.87-6.34-6.65
Solvency
Equity ratio98.3 %97.7 %97.2 %97.9 %98.1 %
Gearing1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.343.934.848.753.3
Current ratio57.343.934.848.753.3
Cash and cash equivalents692.22772.59554.91570.55650.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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