H. JUUL MIKKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19853039
Nykærsvej 14, 6900 Skjern
mail@hjmas.dk
tel: 97353233

Credit rating

Company information

Official name
H. JUUL MIKKELSEN A/S
Personnel
10 persons
Established
1997
Company form
Limited company
Industry

About H. JUUL MIKKELSEN A/S

H. JUUL MIKKELSEN A/S (CVR number: 19853039) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3584.6 kDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. H. JUUL MIKKELSEN A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 423.844 160.882 571.983 269.073 584.61
EBIT36.84-11.59- 358.95366.74206.40
Net earnings68.792.75- 645.76378.23253.43
Shareholders equity total1 184.881 187.63541.86920.101 053.52
Balance sheet total (assets)4 166.114 223.292 425.732 726.482 761.97
Net debt-1.24-90.80655.61- 694.16-1 191.65
Profitability
EBIT-%
ROA4.7 %2.3 %-8.3 %18.6 %11.3 %
ROE5.7 %0.2 %-74.7 %51.7 %25.7 %
ROI9.4 %5.3 %-18.2 %36.8 %26.0 %
Economic value added (EVA)-4.58-68.56- 307.41319.54196.87
Solvency
Equity ratio28.9 %28.6 %22.6 %34.8 %40.2 %
Gearing43.0 %40.4 %121.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.41.7
Current ratio1.51.51.51.81.6
Cash and cash equivalents510.16571.001.681 099.551 191.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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