JAKOB MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12056737
Skovalleen 48, 4800 Nykøbing F
jm@colourplus.dk
tel: 54950417

Company information

Official name
JAKOB MIKKELSEN EJENDOMME ApS
Established
1988
Company form
Private limited company
Industry

About JAKOB MIKKELSEN EJENDOMME ApS

JAKOB MIKKELSEN EJENDOMME ApS (CVR number: 12056737) is a company from GULDBORGSUND. The company recorded a gross profit of 1627.9 kDKK in 2024. The operating profit was 1201.4 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAKOB MIKKELSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 383.361 722.891 803.431 840.091 627.88
EBIT1 041.741 380.781 459.051 105.711 201.44
Net earnings379.24609.681 133.11650.01296.07
Shareholders equity total2 979.123 588.804 721.915 371.925 667.99
Balance sheet total (assets)18 312.8817 898.5618 550.4622 318.2723 353.51
Net debt14 422.7713 493.2612 084.3315 425.4115 464.40
Profitability
EBIT-%
ROA5.6 %7.6 %13.0 %8.8 %5.3 %
ROE13.8 %18.6 %27.3 %12.9 %5.4 %
ROI5.9 %8.0 %13.6 %9.3 %5.5 %
Economic value added (EVA)- 169.75121.86366.88-14.91110.35
Solvency
Equity ratio16.3 %20.1 %25.5 %24.1 %24.3 %
Gearing484.1 %376.0 %272.4 %297.3 %291.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.1
Current ratio0.10.00.30.10.1
Cash and cash equivalents776.90546.841 057.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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