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

CVR number: 21423548
Vibevej 42, 7451 Sunds
tel: 97142707
Free credit report Annual report

Company information

Official name
IVAN MIKKELSEN A/S
Established
1998
Company form
Limited company
Industry

About IVAN MIKKELSEN A/S

IVAN MIKKELSEN A/S (CVR number: 21423548) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.88-8.66-7.74-7.58-7.51
EBIT-8.88-8.66-7.74-7.58-7.51
Net earnings63.41-80.3623.6156.7714.73
Shareholders equity total755.00561.63585.25642.02656.75
Balance sheet total (assets)772.59577.58597.52654.29669.02
Net debt- 772.59- 554.91- 563.28- 643.52- 661.18
Profitability
EBIT-%
ROA11.0 %5.1 %5.3 %11.6 %2.8 %
ROE8.8 %-12.2 %4.1 %9.3 %2.3 %
ROI11.2 %5.3 %5.4 %11.7 %2.9 %
Economic value added (EVA)-41.68-44.69-34.22-35.69-38.50
Solvency
Equity ratio97.7 %97.2 %97.9 %98.1 %98.2 %
Gearing1.2 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.934.848.753.354.5
Current ratio43.934.848.753.354.5
Cash and cash equivalents772.59554.91570.55650.79668.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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