BRDR. MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18299240
Klovtoftvej 36, Jels 6630 Rødding
tel: 74552770
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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 621.5 kDKK in 2024. The operating profit was 423.3 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.50673.60769.181 019.12621.48
EBIT607.69490.08586.21836.62423.34
Net earnings435.79337.42350.45495.93168.94
Shareholders equity total4 008.933 846.354 196.804 692.734 861.67
Balance sheet total (assets)10 983.1610 329.8010 323.2510 672.459 762.91
Net debt4 613.804 679.184 224.643 438.413 091.98
Profitability
EBIT-%
ROA5.6 %4.6 %5.7 %8.0 %4.2 %
ROE11.5 %8.6 %8.7 %11.2 %3.5 %
ROI5.7 %4.7 %5.8 %8.3 %4.3 %
Economic value added (EVA)-45.77- 154.09-49.33132.39-98.69
Solvency
Equity ratio36.5 %37.2 %40.7 %44.0 %49.8 %
Gearing138.0 %134.2 %115.1 %96.3 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.11.40.9
Current ratio1.50.91.11.40.9
Cash and cash equivalents919.42482.88604.601 078.39515.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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