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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 36.1 mDKK in 2025. The operating profit was 4786.2 kDKK, while net earnings were 2358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOB MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 521.0036 242.0033 450.1934 843.3736 085.15
EBIT8 343.0012 587.006 914.844 799.734 786.23
Net earnings6 369.009 399.005 618.784 190.642 358.05
Shareholders equity total38 758.0045 309.0058 715.1461 737.9857 948.37
Balance sheet total (assets)70 045.0090 817.0099 925.12101 738.28106 090.81
Net debt-2 952.73-2 397.21-7 718.73
Profitability
EBIT-%
ROA12.3 %15.6 %9.5 %6.7 %7.3 %
ROE17.9 %22.4 %11.8 %8.2 %4.4 %
ROI13.5 %15.6 %10.5 %8.3 %7.7 %
Economic value added (EVA)5 684.1110 639.412 845.00- 449.79- 886.48
Solvency
Equity ratio100.0 %100.0 %58.8 %60.7 %54.6 %
Gearing36.1 %29.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.0
Current ratio2.01.91.5
Cash and cash equivalents24 146.3520 383.9223 828.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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