BRDR. MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18299240
Klovtoftvej 36, Jels 6630 Rødding
tel: 74552770

Company information

Official name
BRDR. MIKKELSEN ApS
Established
1994
Domicile
Jels
Company form
Private limited company
Industry

About BRDR. MIKKELSEN ApS

BRDR. MIKKELSEN ApS (CVR number: 18299240) is a company from VEJEN. The company recorded a gross profit of 1019.1 kDKK in 2023. The operating profit was 836.6 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. BRDR. MIKKELSEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit345.31646.50673.60769.181 019.12
EBIT131.39607.69490.08586.21836.62
Net earnings53.68435.79337.42350.45495.93
Shareholders equity total3 573.144 008.933 846.354 196.804 692.73
Balance sheet total (assets)10 789.4110 983.1610 329.8010 323.2510 672.45
Net debt5 401.694 613.804 679.184 224.643 438.41
Profitability
EBIT-%
ROA1.2 %5.6 %4.6 %5.7 %8.0 %
ROE1.5 %11.5 %8.6 %8.7 %11.2 %
ROI1.2 %5.7 %4.7 %5.8 %8.3 %
Economic value added (EVA)- 342.9850.61-32.3947.23230.88
Solvency
Equity ratio33.1 %36.5 %37.2 %40.7 %44.0 %
Gearing164.2 %138.0 %134.2 %115.1 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.91.11.4
Current ratio1.11.50.91.11.4
Cash and cash equivalents463.96919.42482.88604.601 078.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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