JAKOB MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25019954
Skovalleen 48, 4800 Nykøbing F
jm@colourplus.dk
tel: 26210040

Company information

Official name
JAKOB MIKKELSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JAKOB MIKKELSEN HOLDING ApS

JAKOB MIKKELSEN HOLDING ApS (CVR number: 25019954K) is a company from GULDBORGSUND. The company recorded a gross profit of 34.7 mDKK in 2024. The operating profit was 4779.4 kDKK, while net earnings were 4190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. JAKOB MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 086.4222 521.0036 242.0033 450.1934 673.08
EBIT8 796.528 343.0012 587.006 914.844 779.39
Net earnings6 254.326 369.009 399.005 618.784 190.64
Shareholders equity total32 499.4738 758.0045 309.0058 715.1461 737.98
Balance sheet total (assets)66 091.9070 045.0090 817.0099 925.12101 738.28
Net debt5 991.77-2 952.73-2 397.21
Profitability
EBIT-%
ROA13.6 %12.3 %15.6 %9.5 %6.7 %
ROE19.2 %17.9 %22.4 %11.8 %8.2 %
ROI16.7 %13.5 %15.6 %10.5 %8.3 %
Economic value added (EVA)6 708.696 452.6010 639.412 845.001 172.62
Solvency
Equity ratio49.2 %100.0 %100.0 %58.8 %60.7 %
Gearing62.6 %36.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.2
Current ratio2.22.01.8
Cash and cash equivalents14 341.9024 146.3520 383.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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