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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

Credit rating

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: 25019954) is a company from GULDBORGSUND. The company recorded a gross profit of -30.5 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were 2358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB MIKKELSEN HOLDING ApS's liquidity measured by quick ratio was 391.5 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
2023
2024
2025
Volume
Net sales
Gross profit- 109.11-39.15-30.50
EBIT- 109.11-39.15-30.50
Net earnings4 355.594 190.642 358.05
Shareholders equity total49 550.4052 957.6354 521.07
Balance sheet total (assets)49 694.3853 670.2955 217.83
Net debt-11 714.55-24 814.92-23 936.77
Profitability
EBIT-%
ROA10.0 %8.3 %8.9 %
ROE8.8 %8.2 %4.4 %
ROI10.0 %8.4 %6.3 %
Economic value added (EVA)-1 633.10-84.83-2 538.05-2 682.78
Solvency
Equity ratio99.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.1175.5391.5
Current ratio127.1175.5391.5
Cash and cash equivalents11 714.5524 814.9223 936.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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