IVAN MIKKELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 22.21 | 63.41 | -80.36 | 23.61 | 56.77 |
Shareholders equity total | 691.59 | 755.00 | 561.63 | 585.25 | 642.02 |
Balance sheet total (assets) | 703.86 | 772.59 | 577.58 | 597.52 | 654.29 |
Net debt | - 692.22 | - 772.59 | - 554.91 | - 563.28 | - 643.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 11.0 % | 5.1 % | 5.3 % | 11.6 % |
ROE | 3.3 % | 8.8 % | -12.2 % | 4.1 % | 9.3 % |
ROI | 4.2 % | 11.2 % | 5.3 % | 5.4 % | 11.7 % |
Economic value added (EVA) | -7.04 | -6.89 | -5.87 | -6.34 | -6.65 |
Solvency | |||||
Equity ratio | 98.3 % | 97.7 % | 97.2 % | 97.9 % | 98.1 % |
Gearing | 1.2 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.3 | 43.9 | 34.8 | 48.7 | 53.3 |
Current ratio | 57.3 | 43.9 | 34.8 | 48.7 | 53.3 |
Cash and cash equivalents | 692.22 | 772.59 | 554.91 | 570.55 | 650.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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